XNIF:LSE:LSE-Xtrackers Nifty 50 Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 20777

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

1.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Others

ETFs Containing XNIF:LSE

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 5.01% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.01% 57% F 59% D-
Trailing 12 Months  
Capital Gain 22.15% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.15% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 67.98% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.98% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.93% 80% B- 79% B-
Dividend Return 12.93% 80% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 42% F 56% F
Risk Adjusted Return 73.31% 87% B+ 91% A-
Market Capitalization 0.19B 54% F 47% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.