XNAS:XETRA:XETRA-Xtrackers NASDAQ 100 UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 38.955

Change

-0.15 (-0.37)%

Market Cap

USD 0.60B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

ETFs Containing XNAS:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.03% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 82% B 80% B-
Trailing 12 Months  
Capital Gain 43.03% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.03% 94% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 83% B 79% B-
Dividend Return 11.65% 82% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.70% 29% F 42% F
Risk Adjusted Return 65.82% 86% B+ 86% B+
Market Capitalization 0.60B 71% C- 63% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.