CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 170.06

Change

-0.21 (-0.12)%

Market Cap

USD 5.55B

Volume

1.64M

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

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Relative Returns (From:    To: 2024-06-28 )

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

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CAD 0.56B
100H:PA MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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USD 0.05B
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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USD 2.33B
AEJ:PA Lyxor UCITS MSCI AC Asia-.. 100.00 % 0.00 %

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USD 0.38B
AM3A:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.25B
ANX:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 1.26B
ANXU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.31B
APX:PA Lyxor UCITS MSCI Asia Ex .. 100.00 % 0.00 %

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USD 0.24B
AUEM:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.99B
AWAT:PA Lyxor PEA World Water UCI.. 100.00 % 0.00 %

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USD 0.11B
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 0.21B
BTPS:PA Lyxor UCITS Daily Double .. 100.00 % 0.00 %

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USD 0.06B
BX4:PA Lyxor UCITS CAC 40 Daily .. 100.00 % 0.00 %

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USD 0.22B
BXX:PA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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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 7.61M
C5E:PA Amundi Stoxx Europe 50 UC.. 100.00 % 0.00 %

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USD 0.52B
CB3:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 3.06B
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 3.60M
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 0.15B
CE8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.62B
CG9:PA Amundi MSCI Europe Growth.. 100.00 % 0.00 %

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CHM:PA Amundi STOXX Europe 600 B.. 100.00 % 0.00 %

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CI2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.27B
CI2U:PA Amundi MSCI India UCITS U.. 100.00 % 0.00 %

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USD 0.04B
CL2:PA Amundi ETF Leveraged MSCI.. 100.00 % 0.00 %

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

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USD 0.69B
CRB:PA 100.00 % 0.00 %

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CSH:PA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

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USD 1.88B
CSWC:PA Amundi MSCI Switzerland U.. 100.00 % 0.00 %

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CU2:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.58B
CU2U:PA Amundi MSCI USA UCITS USD 100.00 % 0.00 %

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USD 0.53B
CU9:PA Amundi ETF MSCI Europe ex.. 100.00 % 0.00 %

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USD 0.31B
CW8:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 3.89B
CW8U:PA Amundi MSCI World UCITS U.. 100.00 % 0.00 %

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USD 0.07B
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 0.33B
DSB:PA Lyxor UCITS Daily Double .. 100.00 % 0.00 %

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USD 0.02B
EEMK:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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USD 0.47B
EISR:PA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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

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

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

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USD 3.28B
ESDD:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 0.19B
ESE:PA EasyETF - BNP Paribas Eas.. 100.00 % 0.00 %

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USD 2.72B
ESEH:PA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 1.10B
ETZ:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

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USD 0.70B
ETZD:PA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

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USD 0.15B
FINW:PA Lyxor MSCI World Financia.. 100.00 % 0.00 %

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FOO:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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

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USD 0.42B
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 0.74B
HYBB:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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IND:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.02B
INDO:PA Lyxor MSCI Indonesia UCIT.. 100.00 % 0.00 %

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USD 0.06B
INFL:PA Lyxor EUR 2-10 Inflation .. 100.00 % 0.00 %

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USD 0.21B
INFU:PA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

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USD 0.54B
INR:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 1.15B
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 0.81B
LEM:PA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.89B
LQQ:PA Lyxor UCITS NASDAQ-100 Da.. 100.00 % 0.00 %

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USD 0.73B
LUXU:PA Amundi S&P Global Luxury .. 100.00 % 0.00 %

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LVC:PA Lyxor UCITS Daily Leverag.. 100.00 % 0.00 %

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

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MIVO:PA 100.00 % 0.00 %

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

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USD 0.44B
NRGW:PA Amundi S&P Global Energy .. 100.00 % 0.00 %

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USD 0.18B
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 0.03B
PAXJ:PA 100.00 % 0.00 %

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

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USD 0.10B
PINR:PA Lyxor PEA Inde (MSCI Indi.. 100.00 % 0.00 %

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USD 0.11B
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 0.03B
PSP5:PA Lyxor PEA S&P 500 UCITS C 100.00 % 0.00 %

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USD 0.51B
PUST:PA Lyxor PEA Nasdaq 100 UCIT.. 100.00 % 0.00 %

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USD 0.41B
QCEU:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.46B
RIO:PA Lyxor MSCI Brazil UCITS E.. 100.00 % 0.00 %

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USD 0.15B
RS2U:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.11B
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 0.08B
SHC:PA Lyxor UCITS Daily Short C.. 100.00 % 0.00 %

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USD 0.14B
SP5:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 3.02B
SP5C:PA Lyxor S&P 500 UCITS ETF -.. 100.00 % 0.00 %

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USD 5.17B
TNO:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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

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USD 1.86B
TRV:PA Amundi STOXX Europe 600 C.. 100.00 % 0.00 %

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TUR:PA MULTI UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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TWN:PA 100.00 % 0.00 %

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

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UTI:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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

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USD 6.87B
WLDH:PA Lyxor MSCI World UCITS Mo.. 100.00 % 0.00 %

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USD 0.53B
X1G:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.65B
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
UEQU:F UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 0.13B
UINF:F Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.21B
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 0.34B
XBAG:F Xtrackers II ESG Global A.. 100.00 % 0.00 %

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USD 0.19B
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
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
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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USD 0.68B
DXSM:XETRA Xtrackers Bloomberg Commo.. 100.00 % 0.00 %

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USD 0.18B
DXST:XETRA Xtrackers II - iTraxx Cro.. 100.00 % 0.00 %

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USD 0.07B
DXSV:XETRA Xtrackers II - Eurozone G.. 100.00 % 0.00 %

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DXSZ:XETRA Xtrackers II - USD Overni.. 100.00 % 0.00 %

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

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USD 0.54B
EHF1:XETRA Amundi MSCI Europe High D.. 100.00 % 0.00 %

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

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

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USD 0.15B
EMKX:XETRA BNP Paribas Easy MSCI Eme.. 100.00 % 0.00 %

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USD 0.10B
ESEE:XETRA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 1.55B
ESEH:XETRA BNP Paribas Easy S&P 500 .. 100.00 % 0.00 %

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USD 0.36B
ESRI:XETRA BNP Paribas Easy -MSCI Em.. 100.00 % 0.00 %

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USD 0.19B
ETLF:XETRA L&G All Commodities UCITS.. 100.00 % 0.00 %

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USD 0.06B
ETSZ:XETRA BNP Paribas Easy Stoxx Eu.. 100.00 % 0.00 %

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EUIN:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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EXXY:XETRA iShares Diversified Commo.. 100.00 % 0.00 %

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GLUX:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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

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KX1G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.50B
L8I3:XETRA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

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USD 1.33B
LEEU:XETRA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.03B
LGQI:XETRA Lyxor SG Global Quality I.. 100.00 % 0.00 %

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USD 0.19B
LSK7:XETRA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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USD 0.04B
LSK8:XETRA LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

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USD 0.04B
LYMS:XETRA Amundi Nasdaq-100 II UCIT.. 100.00 % 0.00 %

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USD 1.23B
LYMZ:XETRA Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

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USD 0.12B
LYQK:XETRA Lyxor Bund Daily (-2x) In.. 100.00 % 0.00 %

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USD 0.03B
LYQY:XETRA Amundi EUR High Yield Cor.. 100.00 % 0.00 %

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USD 0.30B
LYY0:XETRA Lyxor UCITS MSCI All Coun.. 100.00 % 0.00 %

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USD 0.75B
LYY8:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.13B
LYYA:XETRA Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

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USD 3.75B
M9SA:XETRA Market Access Rogers Inte.. 100.00 % 0.00 %

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USD 0.06B
M9SD:XETRA Market Access NYSE Arca G.. 100.00 % 0.00 %

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USD 0.06B
MD4X:XETRA Lyxor German Mid-Cap MDAX.. 100.00 % 0.00 %

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USD 0.06B
MIVA:XETRA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

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USD 0.13B
MXUK:XETRA Invesco MSCI Europe ex-UK.. 100.00 % 0.00 %

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USD 0.06B
NS4E:XETRA Source JPX-Nikkei 400 UCI.. 100.00 % 0.00 %

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USD 7.80M
P500:XETRA Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

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USD 11.06B
RS2K:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.10B
S6X0:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.49B
S7XE:XETRA Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

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SC00:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC06:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC0C:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC0D:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.49B
SC0E:XETRA Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

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USD 0.04B
SC0H:XETRA Invesco MSCI USA UCITS ET.. 100.00 % 0.00 %

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USD 4.63B
SC0I:XETRA Invesco Markets Plc - Inv.. 100.00 % 0.00 %

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

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USD 4.72B
SC0K:XETRA Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

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USD 0.09B
SC0P:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC0Q:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC0R:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC0S:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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SC0U:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.02B
SC0V:XETRA Invesco STOXX Europe 600 .. 100.00 % 0.00 %

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USD 9.70M
SC0W:XETRA Source Markets plc - Sour.. 100.00 % 0.00 %

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

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SC0Z:XETRA Source Markets plc - Sour.. 100.00 % 0.00 %

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USD 7.28M
SELD:XETRA Amundi Stoxx Europe Selec.. 100.00 % 0.00 %

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USD 0.16B
SMLD:XETRA Invesco Morningstar US En.. 100.00 % 0.00 %

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SMLN:XETRA Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

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UEQU:XETRA UBS plc CMCI Ex-Agricultu.. 100.00 % 0.00 %

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UINE:XETRA MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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

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UIQ1:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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

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

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

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XAAG:XETRA Invesco Bloomberg Commodi.. 100.00 % 0.00 %

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XBAE:XETRA Xtrackers II - Global Agg.. 100.00 % 0.00 %

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XBAT:XETRA db x-trackers II iBoxx So.. 100.00 % 0.00 %

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XBO2:XETRA Xtrackers II Italy Govern.. 100.00 % 0.00 %

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XAD1:XETRA Xtrackers Physical Gold E.. 100.00 % 0.00 %

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

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GBS:PA Gold Bullion Securities E.. 100.00 % 0.00 %

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RS2K:PA Amundi Index Solutions - .. 100.00 % 0.00 %

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TELE:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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83168:HK Hang Seng RMB Gold 98.28 % 0.00 %

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DXF:CA Dynamic Active Global Fin.. 9.81 % 0.86 %

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CAD 0.01B
VDXX:XETRA Vanguard Funds Public Lim.. 9.57 % 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:XETRA SPDR Barclays 7-10 U.S. T.. 6.84 % 0.00 %

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BCDF Listed Funds Trust - Hori.. 6.19 % 0.00 %

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USD 9.29M
JPHC:PA Amundi Index Solutions - .. 5.24 % 0.00 %

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JP40:XETRA Amundi Index Solutions - .. 5.24 % 0.00 %

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GOLB:LSE Market Access NYSE Arca G.. 5.09 % 0.00 %

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DXSL:XETRA Xtrackers - Stoxx Europe .. 5.00 % 0.00 %

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CF1:PA Amundi ETF MSCI France UC.. 4.90 % 0.00 %

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USD 8.83M
IBGZ:LSE iShares € Govt Bond 10-.. 4.88 % 0.00 %

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

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UIMB:XETRA 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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KGHG 4.49 % 0.00 %

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OSX6:XETRA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

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

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IBGY:LSE iShares € Govt Bond 5-7.. 4.33 % 0.00 %

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CAPE:LSE Ossiam Shiller Barclays C.. 4.29 % 0.00 %

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BLOV:CA Brompton North American L.. 4.07 % 0.00 %

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MTIX:LSE Lyxor UCITS EuroMTS Infla.. 4.01 % 0.00 %

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

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EUPE:XETRA Ossiam Shiller Barclays C.. 3.98 % 0.00 %

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UC48:LSE UBSs plc - MSCI AC Asia E.. 3.78 % 0.00 %

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

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LMWE:XETRA 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:XETRA SPDR Barclays 10+ U.S. Tr.. 3.47 % 0.00 %

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TULV:CA TD Q U.S. Low Volatility .. 3.27 % 0.00 %

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

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

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SYBW:XETRA SPDR® Bloomberg 1-3 Year.. 1.47 % 0.00 %

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ZLU.U:CA 1.47 % 0.33 %

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83118:HK Harvest Funds (Hong Kong).. 1.38 % 0.00 %

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

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UEFF:XETRA UBS Barclays Capital US 1.. 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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VETH:PA VanEck Vectors Ethereum E.. 0.82 % 0.00 %

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

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SEMC:LSE UBS (Lux) Fund Solutions .. 0.71 % 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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IUCB:LSE SPDR Barclays 3-10 U.S. C.. 0.34 % 0.00 %

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

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HEWB:CA Global X Equal Weight Can.. 0.10 % 0.00 %

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USD 0.29B

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 -4.76% 100% F 6% D-
Dividend Return 0.62% 100% F 22% F
Total Return -4.14% 100% F 4% F
Trailing 12 Months  
Capital Gain 23.22% 100% F 92% A
Dividend Return 1.59% 100% F 27% F
Total Return 24.82% 100% F 93% A
Trailing 5 Years  
Capital Gain 63.21% 100% F 72% C
Dividend Return 8.18% 100% F 39% F
Total Return 71.38% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 100% F 92% A
Dividend Return 15.24% 100% F 93% A
Total Return 1.50% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 100% F 14% F
Risk Adjusted Return 63.97% 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% 25%
Price/Book Ratio 4.73 100% 29%
Price / Cash Flow Ratio 22.55 100% 25%
Price/Free Cash Flow Ratio 15.65 100% 35%
Management Effectiveness  
Return on Equity 21.09% 100% 92%
Return on Invested Capital 14.66% 100% 75%
Return on Assets 8.41% 100% 93%
Debt to Equity Ratio 36.12% 100% 43%

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