EMEC:XETRA:XETRA-BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 19.066

Change

+0.05 (+0.24)%

Market Cap

USD 0.62B

Volume

7.22K

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: 2024-07-04 )

ETFs Containing EMEC: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 9.90% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.90% 63% D 64% D
Trailing 12 Months  
Capital Gain 15.58% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.58% 59% D- 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 87% B+ 84% B
Dividend Return 13.93% 87% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 33% F 45% F
Risk Adjusted Return 88.25% 94% A 94% A
Market Capitalization 0.62B 71% C- 63% D

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 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:
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.