XMAS.L

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LSEGBpEQUITY DELAYED
Last price
7,477.50
▼ 98.00 (1.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
7,575.50
Day high
7,658.00
Day low
7,658.00
Volume
2
Market cap
P/E (TTM)
52W range
5,361.00 – 8,502.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +0.9%
1M
+2.21% -1.1%
3M
-2.72% -5.1%
6M
+13.21% +1.3%
YTD
+26.07% +14.1%
1Y
+41.69% +21.6%
3Y
+87.64% +12.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on XMAS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7,615.75
-1.82% from price
SMA 20
7,495.25
+2.02% from price
SMA 50
7,706.86
-0.78% from price
SMA 100
7,513.15
-0.47% from price
SMA 200
6,912.27
+10.62% from price
EMA 12
7,588.67
-1.46% from price
EMA 26
7,576.79
-1.31% from price
EMA 50
7,581.02
-1.37% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
11.88
Hist 22.22
ATR (14)
97.49
1.27% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
7,864.16
20, 2σ
Bollinger lower
7,126.34
20, 2σ
50 / 200 cross
Golden
7,706.86 vs 6,912.27
Trend bias
Above 200
+10.62%

Options chain

Account required
Expiry
Spot 7,477.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
97.49
1.27% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.