VLUD:F:F-BNP Paribas Easy - Equity Low Vol US (EUR)

ETF | Others |

Last Closing

USD 154.86

Change

+0.26 (+0.17)%

Market Cap

USD 0.75M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.11 (+0.41%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.17 (+0.34%)

USD 115.48B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.24 (+0.45%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

+2.14 (+0.40%)

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.11 (+0.49%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

-0.32 (-0.33%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.75 (+0.33%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.07 (+0.45%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.22 (-0.23%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.25 (-0.26%)

USD 51.63B

ETFs Containing VLUD:F

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 5.52% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.52% 45% F 49% F
Trailing 12 Months  
Capital Gain 13.02% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.02% 55% F 56% F
Trailing 5 Years  
Capital Gain 26.77% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.77% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 61% D- 62% D
Dividend Return 4.57% 60% D- 56% F
Total Return N/A 92% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 60% D- 82% B
Risk Adjusted Return 43.88% 65% D 70% C-
Market Capitalization 0.75M N/A F 2% F

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 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.