XU61:F:F-BNP Paribas Easy SICAV - NMX 30 Infrastructure Global (EUR)

ETF | Others |

Last Closing

USD 72.04

Change

-0.25 (-0.35)%

Market Cap

USD 0.24B

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)

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

ETFs Containing XU61: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 3.05% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.05% 38% F 45% F
Trailing 12 Months  
Capital Gain 8.69% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 47% F 52% F
Trailing 5 Years  
Capital Gain 18.12% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.12% 44% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.26% 56% F 59% D-
Dividend Return 3.26% 54% F 53% F
Total Return N/A 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 56% F 80% B-
Risk Adjusted Return 29.31% 54% F 60% D-
Market Capitalization 0.24B 45% F 40% 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.