XRS2:SW:SW-Xtrackers Russell 2000 UCITS ETF 1C CHF (USD)

ETF | Others |

Last Closing

USD 264.65

Change

-0.15 (-0.06)%

Market Cap

USD 1.12B

Volume

93.00

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: 2024-04-24 )

Largest Industry Peers for Others

ETFs Containing XRS2:SW

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 6.58% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.58% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 5.54% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 42% F 46% F
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 -0.51% 20% F 23% F
Dividend Return -0.51% 20% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.56% 67% D+ 71% C-
Risk Adjusted Return -14.28% 23% F 24% F
Market Capitalization 1.12B 80% B- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.