EKLD:XETRA:XETRA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (USD)

ETF | Others |

Last Closing

USD 20.275

Change

+0.06 (+0.27)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2024-05-22 )

ETFs Containing EKLD:XETRA

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 4.60% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 42% F 44% F
Trailing 12 Months  
Capital Gain 24.07% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.07% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 95.52% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.52% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.42% 90% A- 86% B+
Dividend Return 15.42% 90% A- 85% B
Total Return N/A 19% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 25% F 37% F
Risk Adjusted Return 79.71% 92% A 92% A
Market Capitalization 0.53B 69% C- 61% D-

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.