CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 183.51

Change

+1.91 (+1.05)%

Market Cap

USD 5.55B

Volume

0.55M

Analyst Target

USD 98.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CBOE Holdings Inc is engaged in trading of listed or exchange-traded, derivatives contracts on four categories, index options, futures on VIX, options on the stocks of individual equity, on the other exchange-traded funds and exchange traded notes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

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HXDM:CA Global X Intl Developed M.. 100.00 % 0.23 %

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100H:PA MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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AASU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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ACWI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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AEEM:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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AEJ:PA Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

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AM3A:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.69B
ANX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 1.15B
ANXU:PA Amundi Nasdaq-100 UCITS U.. 100.00 % 0.00 %

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USD 0.30B
APX:PA Lyxor UCITS MSCI Asia Ex .. 100.00 % 0.00 %

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USD 0.22B
AUEM:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.91B
AUT:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.03B
AWAT:PA Lyxor PEA World Water UCI.. 100.00 % 0.00 %

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USD 0.10B
BNK:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.62B
BSX:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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USD 0.22B
BTPS:PA Lyxor UCITS Daily Double .. 100.00 % 0.00 %

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USD 0.05B
BX4:PA Lyxor UCITS CAC 40 Daily .. 100.00 % 0.00 %

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USD 0.28B
BXX:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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USD 0.05B
BYBE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.09B
BYBU:PA Amundi S&P 500 Buyback US.. 100.00 % 0.00 %

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USD 6.15M
C5E:PA Amundi Stoxx Europe 50 UC.. 100.00 % 0.00 %

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USD 0.54B
CB3:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 2.60B
CC1:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.04B
CC1U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 3.55M
CD8:PA Amundi ETF MSCI EMU High .. 100.00 % 0.00 %

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USD 0.22B
CD9:PA Amundi MSCI Europe High D.. 100.00 % 0.00 %

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USD 0.12B
CE8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.58B
CG9:PA Amundi MSCI Europe Growth.. 100.00 % 0.00 %

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USD 0.05B
CH5:PA Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

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USD 0.06B
CHM:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.02B
CI2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.19B
CI2U:PA Amundi MSCI India UCITS U.. 100.00 % 0.00 %

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USD 0.06B
CL2:PA Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

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USD 0.52B
CM9:PA Amundi ETF MSCI World ex .. 100.00 % 0.00 %

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USD 0.62B
CRB:PA Lyxor Commodities Refinit.. 100.00 % 0.00 %

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USD 1.69B
CSH:PA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

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USD 1.41B
CST:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.02B
CSWC:PA Amundi MSCI Switzerland U.. 100.00 % 0.00 %

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USD 0.19B
CU2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.61B
CU2U:PA Amundi MSCI USA UCITS USD 100.00 % 0.00 %

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USD 0.41B
CU9:PA Amundi ETF MSCI Europe ex.. 100.00 % 0.00 %

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USD 0.33B
CW8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 3.37B
CW8U:PA Amundi MSCI World UCITS U.. 100.00 % 0.00 %

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USD 0.06B
CWE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.04B
CWEU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 4.77M
DJE:PA Lyxor UCITS Dow Jones Ind.. 100.00 % 0.00 %

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USD 0.29B
DSB:PA Lyxor UCITS Daily Double .. 100.00 % 0.00 %

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USD 0.03B
EEMK:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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USD 0.33B
EISR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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USD 0.05B
EMSR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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USD 0.14B
EPRE:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.04B
ESD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 2.64B
ESDD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 0.16B
ESE:PA EasyETF - BNP Paribas Eas.. 100.00 % 0.00 %

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USD 2.26B
ESEH:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 1.02B
ETZ:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

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USD 0.71B
ETZD:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

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USD 0.14B
FIN:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.02B
FINW:PA Lyxor MSCI World Financia.. 100.00 % 0.00 %

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USD 0.14B
FOO:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.10B
GLUX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.46B
GRE:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.14B
HLT:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.77B
HLTW:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.69B
HYBB:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.07B
IND:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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INDO:PA Lyxor MSCI Indonesia UCIT.. 100.00 % 0.00 %

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USD 0.05B
INFL:PA Lyxor EUR 2-10 Inflation .. 100.00 % 0.00 %

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USD 0.22B
INFU:PA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

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USD 0.43B
INR:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 1.05B
INS:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.06B
L100:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.57B
LEM:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.86B
LQQ:PA Lyxor UCITS NASDAQ-100 Da.. 100.00 % 0.00 %

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USD 0.62B
LUXU:PA Amundi S&P Global Luxury .. 100.00 % 0.00 %

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USD 0.06B
LVC:PA Lyxor UCITS Daily Leverag.. 100.00 % 0.00 %

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USD 0.24B
LVD:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.12B
LVE:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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USD 0.13B
MEH:PA Lyxor UCITS FTSE EPRA/NAR.. 100.00 % 0.00 %

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USD 0.08B
MGT:PA Lyxor UCITS DJ Global Tit.. 100.00 % 0.00 %

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MIVO:PA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

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USD 0.13B
NDXH:PA Amundi Nasdaq-100 EUR Hed.. 100.00 % 0.00 %

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USD 0.51B
NRGW:PA Amundi S&P Global Energy .. 100.00 % 0.00 %

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USD 0.28B
PAEJ:PA Lyxor PEA MSCI AC Asia-Pa.. 100.00 % 0.00 %

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USD 0.04B
PASI:PA Lyxor PEA China Enterpris.. 100.00 % 0.00 %

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USD 0.04B
PAXJ:PA Lyxor MSCI Pacific Ex Jap.. 100.00 % 0.00 %

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USD 0.02B
PDJE:PA Lyxor PEA Dow Jones Indus.. 100.00 % 0.00 %

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USD 0.09B
PHG:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.03B
PINR:PA Lyxor PEA Inde (MSCI Indi.. 100.00 % 0.00 %

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USD 0.09B
PLEM:PA Lyxor PEA MSCI Emerging M.. 100.00 % 0.00 %

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USD 0.02B
PMEH:PA Lyxor UCITS PEA FTSE EPRA.. 100.00 % 0.00 %

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USD 0.02B
PSP5:PA Lyxor PEA S&P 500 UCITS C 100.00 % 0.00 %

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USD 0.40B
PUST:PA Lyxor PEA Nasdaq 100 UCIT.. 100.00 % 0.00 %

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USD 0.33B
QCEU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.47B
RIO:PA Lyxor MSCI Brazil UCITS E.. 100.00 % 0.00 %

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USD 0.16B
RS2U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.06B
SEL:PA Lyxor UCITS Stoxx Europe .. 100.00 % 0.00 %

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USD 0.16B
SGQI:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.07B
SHC:PA Lyxor UCITS Daily Short C.. 100.00 % 0.00 %

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USD 0.16B
SP5:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 2.87B
SP5C:PA Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

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USD 3.75B
TNO:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.17B
TNOW:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 1.66B
TRV:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.05B
TUR:PA MULTI UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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USD 0.14B
TWN:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.07B
UST:PA Multi Units Luxembourg- L.. 100.00 % 0.00 %

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USD 2.62B
UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.04B
WLD:PA Lyxor UCITS MSCI World D-.. 100.00 % 0.00 %

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USD 6.26B
WLDH:PA Lyxor MSCI World UCITS Mo.. 100.00 % 0.00 %

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USD 0.67B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.47B
X1GD:PA Amundi Govt Bond Lowest R.. 100.00 % 0.00 %

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USD 0.06B
YIEL:PA Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

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USD 0.30B
C024:F Lyxor FTSE China A50 UCIT.. 100.00 % 0.00 %

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USD 0.04B
C099:F Lyxor Bloomberg Equal-wei.. 100.00 % 0.00 %

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USD 0.04B
C101:F Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.09B
CB3G:F Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 2.54B
DBX1:F Xtrackers - MSCI Emerging.. 100.00 % 0.00 %

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USD 0.73B
DBX7:F Xtrackers - Nifty 50 Swap.. 100.00 % 0.00 %

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USD 0.20B
DBXU:F Xtrackers - MSCI USA Swap.. 100.00 % 0.00 %

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USD 5.69B
DBZN:F Xtrackers - DB Bloomberg .. 100.00 % 0.00 %

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USD 0.01B
DEL2:F Legal & General UCITS ETF.. 100.00 % 0.00 %

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USD 0.03B
DES2:F L&G DAX® Daily 2x Short .. 100.00 % 0.00 %

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USD 0.04B
DJAM:F Lyxor UCITS ETF Dow Jones.. 100.00 % 0.00 %

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USD 0.29B
DX22:F Xtrackers II - EUR Cash S.. 100.00 % 0.00 %

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USD 0.49B
DXS1:F Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

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USD 0.07B
DXS5:F Xtrackers - MSCI AC Asia .. 100.00 % 0.00 %

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USD 0.45B
DXSV:F Xtrackers II - Eurozone G.. 100.00 % 0.00 %

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USD 0.01B
DXSZ:F Xtrackers II - USD Overni.. 100.00 % 0.00 %

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USD 0.18B
E500:F Source S&P 500 UCITS Hedg.. 100.00 % 0.00 %

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USD 1.20B
EHF1:F Amundi MSCI Europe High D.. 100.00 % 0.00 %

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USD 0.09B
EL40:F Deka MSCI Emerging Market.. 100.00 % 0.00 %

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USD 0.09B
ETLF:F Legal & General UCITS ETF.. 100.00 % 0.00 %

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USD 0.06B
ETLZ:F Legal & General UCITS ETF.. 100.00 % 0.00 %

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USD 0.09B
ETSZ:F Easy ETF - BNP Paribas Ea.. 100.00 % 0.00 %

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USD 0.72B
EUIN:F Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.32B
GLUX:F Amundi Index Solution - A.. 100.00 % 0.00 %

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H1D5:F Amundi Index Solutions - .. 100.00 % 0.00 %

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L8I3:F Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

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USD 1.41B
LCVB:F Lyxor Index Fund- Lyxor E.. 100.00 % 0.00 %

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USD 0.02B
LEEU:F LYXOR Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.03B
LGQI:F Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.07B
LSK7:F Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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USD 0.22B
LSK8:F LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

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USD 0.05B
LYMS:F Lyxor UCITS Nasdaq-100 D-.. 100.00 % 0.00 %

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USD 0.70B
LYMZ:F Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

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USD 0.13B
LYQK:F Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.03B
LYQY:F Lyxor UCITS iBoxx EUR Liq.. 100.00 % 0.00 %

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USD 0.25B
LYY8:F Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.12B
LYYA:F Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

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USD 6.30B
MD4X:F Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.06B
P500:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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REAL:F Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.08B
SC00:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.04B
SC01:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 7.12M
SC02:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 5.24M
SC03:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 7.00M
SC04:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 6.32M
SC06:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 2.94M
SC0H:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 4.63B
SC0I:F Invesco MSCI Japan UCITS .. 100.00 % 0.00 %

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USD 6.45M
SC0J:F Invesco MSCI World UCITS .. 100.00 % 0.00 %

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USD 4.72B
SC0K:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.09B
SC0T:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.01B
SC0V:F Source Markets plc - Sour.. 100.00 % 0.00 %

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USD 0.02B
SC0W:F Source Markets plc - Sour.. 100.00 % 0.00 %

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USD 0.04B
SC0X:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.01B
SC0Z:F Source Markets plc - Sour.. 100.00 % 0.00 %

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USD 7.68M
SMLD:F Invesco Morningstar US En.. 100.00 % 0.00 %

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USD 0.27B
SMLN:F Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SMLP:F Invesco Morningstar US En.. 100.00 % 0.00 %

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USD 0.27B
UEQU:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 0.16B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.22B
UIQ1:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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WDNR:F Amundi Index Solutions - .. 100.00 % 0.00 %

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WTIC:F WisdomTree Enhanced Commo.. 100.00 % 0.00 %

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USD 0.22B
X014:F Lyxor MSCI Pacific UCITS .. 100.00 % 0.00 %

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USD 0.20B
X026:F ComStage - MSCI Europe Sm.. 100.00 % 0.00 %

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USD 0.06B
XBAE:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

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USD 0.31B
XBAG:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

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USD 0.22B
XBAK:F Xtrackers MSCI Pakistan S.. 100.00 % 0.00 %

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USD 0.02B
XBAT:F Xtrackers II - Eurozone A.. 100.00 % 0.00 %

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USD 0.01B
XBO2:F Xtrackers II - Italy Gove.. 100.00 % 0.00 %

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USD 0.05B
18M2:XETRA Amundi ETF MSCI EMU High .. 100.00 % 0.00 %

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USD 0.22B
18M6:XETRA Amundi ETF MSCI Europe He.. 100.00 % 0.00 %

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USD 0.06B
18MF:XETRA Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

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USD 0.50B
18MK:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.10B
18MP:XETRA Amundi ETF MSCI World Ex .. 100.00 % 0.00 %

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USD 0.44B
540H:XETRA Amundi ETF MSCI Europe Ex.. 100.00 % 0.00 %

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USD 0.29B
6AQQ:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.65B
AE50:XETRA Amundi Stoxx Europe 50 UC.. 100.00 % 0.00 %

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USD 0.47B
AMEA:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.83B
AMEL:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.23B
AMEM:XETRA Amundi MSCI Emerging Mark.. 100.00 % 0.00 %

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USD 1.91B
AMEQ:XETRA Amundi MSCI Europe Qualit.. 100.00 % 0.00 %

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USD 0.56B
AMEW:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 2.05B
AUM5:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 2.35B
B500:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.08B
BCFE:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 0.11B
BCFU:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 0.46B
C024:XETRA Amundi MSCI China A II ET.. 100.00 % 0.00 %

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USD 0.18B
C025:XETRA Amundi MSCI China A II ET.. 100.00 % 0.00 %

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USD 0.19B
C101:XETRA Lyxor Fed Funds US Dollar.. 100.00 % 0.00 %

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USD 0.09B
CB3G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 2.54B
DBX1:XETRA Xtrackers - MSCI Emerging.. 100.00 % 0.00 %

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USD 0.73B
DBX4:XETRA Xtrackers - MSCI EM Europ.. 100.00 % 0.00 %

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USD 0.04B
DBX7:XETRA Xtrackers - Nifty 50 Swap.. 100.00 % 0.00 %

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USD 0.20B
DBXU:XETRA Xtrackers MSCI USA Swap U.. 100.00 % 0.00 %

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USD 4.10B
DBZN:XETRA Xtrackers - DB Bloomberg .. 100.00 % 0.00 %

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USD 0.01B
DE5A:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.59B
DEL2:XETRA L&G DAX® Daily 2x Long U.. 100.00 % 0.00 %

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USD 0.03B
DES2:XETRA L&G DAX® Daily 2x Short .. 100.00 % 0.00 %

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USD 0.04B
DJAM:XETRA Lyxor UCITS ETF Dow Jones.. 100.00 % 0.00 %

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USD 0.31B
DX22:XETRA Xtrackers II - EUR Cash S.. 100.00 % 0.00 %

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USD 1.04B
DXS1:XETRA Xtrackers II - GBP Cash S.. 100.00 % 0.00 %

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USD 0.07B
DXS5:XETRA Xtrackers - MSCI AC Asia .. 100.00 % 0.00 %

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USD 0.45B
DXSB:XETRA Xtrackers - Stoxx Global .. 100.00 % 0.00 %

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DXSM:XETRA Xtrackers Bloomberg Commo.. 100.00 % 0.00 %

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DXST:XETRA Xtrackers II - iTraxx Cro.. 100.00 % 0.00 %

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540J:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.03B
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LYMZ:XETRA Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

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MIVA:XETRA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

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MXUK:XETRA Invesco MSCI Europe ex-UK.. 100.00 % 0.00 %

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UINF:XETRA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

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VOOL:XETRA Lyxor S&P 500 VIX Futures.. 100.00 % 0.00 %

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VDXX:XETRA Vanguard Funds Public Lim.. 9.57 % 0.00 %

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DXSN:F Xtrackers - ShortDAX Dail.. 7.43 % 0.00 %

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UEFI:F UBS ETF - Bloomberg Barcl.. 7.20 % 0.00 %

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UEFI:XETRA UBS Barclays Capital US 7.. 7.20 % 0.00 %

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SPP7:F SSgA SPDR ETFs Europe I P.. 6.84 % 0.00 %

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BCDF Listed Funds Trust - Hori.. 5.72 % 0.00 %

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JPHC:PA Amundi Index Solutions - .. 5.24 % 0.00 %

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CF1:PA Amundi MSCI France UCITS 4.90 % 0.00 %

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UIMB:F UBS (Lux) Fund Solutions .. 4.81 % 0.00 %

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DXSH:XETRA Xtrackers - Stoxx Europe .. 4.75 % 0.00 %

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DX2Z:F Xtrackers - S&P Select Fr.. 4.59 % 0.00 %

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KGHG 4.49 % 0.00 %

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DXSI:XETRA Xtrackers - Stoxx Europe .. 4.40 % 0.00 %

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CAPE:PA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

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MWO:PA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

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C099:XETRA Amundi Bloomberg Equal-we.. 3.75 % 0.00 %

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MIVU:PA Amundi Index Solutions MS.. 3.71 % 0.00 %

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MIVU:XETRA Amundi Index Solutions MS.. 3.71 % 0.00 %

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2836:HK iShares S&P BSE Sensex 3.55 % 0.00 %

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SPPX:F SSgA SPDR ETFs Europe I P.. 3.47 % 0.00 %

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SXRS:XETRA iShares Diversified Commo.. 3.16 % 0.00 %

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DX2K:F Xtrackers - FTSE 100 Shor.. 3.11 % 0.00 %

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USCP:XETRA Ossiam Shiller Barclays C.. 3.04 % 0.00 %

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SPP3:XETRA SPDR Barclays 3-5 U.S. Tr.. 2.80 % 0.00 %

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EUNA:XETRA iShares Core Global Aggre.. 2.71 % 0.00 %

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XHY1:F Xtrackers II - EUR High Y.. 1.95 % 0.00 %

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2801:HK iShares Core MSCI China E.. 1.80 % 0.00 %

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NTZO 1.69 % 0.00 %

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ZLU.U:CA 1.47 % 0.33 %

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UEFF:F UBS (Lux) Fund Solutions .. 1.31 % 0.00 %

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3010:HK iShares MSCI AC Asia ex J.. 1.20 % 0.00 %

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SYBT:F SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

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SYBT:XETRA SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

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DXSW:F Xtrackers II - iBoxx Germ.. 0.80 % 0.00 %

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DXSW:XETRA Xtrackers II - iBoxx Germ.. 0.80 % 0.00 %

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EAGG:PA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

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SYBA:XETRA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

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USD 0.52B
EMSM:XETRA Invesco Markets plc - Inv.. 0.24 % 0.00 %

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USD 0.36B
WRLD:AU BetaShares Managed Risk G.. 0.01 % 0.00 %

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ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

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ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

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CAD 1.52B
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

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EWLD:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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C071:F 0.00 % 0.00 %

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CAD 9.76M
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

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CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.77% 100% F 30% F
Dividend Return 0.31% 100% F 24% F
Total Return 3.08% 100% F 29% F
Trailing 12 Months  
Capital Gain 32.05% 100% F 94% A
Dividend Return 1.55% 100% F 25% F
Total Return 33.60% 100% F 94% A
Trailing 5 Years  
Capital Gain 76.11% 100% F 75% C
Dividend Return 7.65% 100% F 38% F
Total Return 83.76% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.78% 100% F 91% A-
Dividend Return 14.26% 100% F 92% A
Total Return 1.48% 100% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 23.89% 100% F 14% F
Risk Adjusted Return 59.69% 100% F 71% C-
Market Capitalization 5.55B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.40 100% 22%
Price/Book Ratio 4.73 100% 29%
Price / Cash Flow Ratio 24.33 100% 29%
Price/Free Cash Flow Ratio 15.65 100% 33%
Management Effectiveness  
Return on Equity 21.09% 100% 92%
Return on Invested Capital 14.66% 100% 73%
Return on Assets 8.41% 100% 93%
Debt to Equity Ratio 36.12% 100% 50%

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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike