R2US:PA:PA- (EUR)

ETF | Others |

Last Closing

USD 54.03

Change

-0.01 (-0.02)%

Market Cap

USD 2.76B

Volume

90.00
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: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.06 (-0.13%)

USD 66.11B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+1.60 (+0.31%)

USD 11.38B
WRD:PA HSBC ETFs Public Limited Compa..

+0.10 (+0.31%)

USD 9.27B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.65 (-0.27%)

USD 7.87B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+2.15 (+0.48%)

USD 7.42B
HHH:PA HSBC ETFs Public Limited Compa..

+0.15 (+0.30%)

USD 6.91B
WLD:PA Lyxor UCITS MSCI World D-EUR

+1.16 (+0.35%)

USD 6.48B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.05 (+0.27%)

USD 5.45B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+1.46 (+0.40%)

USD 4.39B
500U:PA Amundi Index Solutions - Amund..

+0.53 (+0.50%)

USD 4.29B

ETFs Containing R2US:PA

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 3.25% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 35% F 53% F
Trailing 12 Months  
Capital Gain 12.36% 48% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.36% 44% F 65% D
Trailing 5 Years  
Capital Gain 44.29% 58% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.29% 55% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.62% 71% C- 68% D+
Dividend Return 10.62% 70% C- 67% D+
Total Return N/A 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.93% 17% F 45% F
Risk Adjusted Return 44.38% 45% F 61% D-
Market Capitalization 2.76B 94% A 88% B+

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.