VLEU:F:F-BNP Paribas Easy - Equity Low Vol Europe (EUR)

ETF | Others |

Last Closing

USD 181.58

Change

+1.00 (+0.55)%

Market Cap

USD 0.05B

Volume

15.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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SXR8:F iShares Core S&P 500 UCITS ETF..

+5.84 (+1.10%)

USD 93.32B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.48 (+0.88%)

USD 86.92B
SXRZ:F iShares VII PLC - iShares Nikk..

+4.00 (+1.74%)

USD 53.24B
VUAA:F Vanguard S&P 500 UCITS Acc

+1.26 (+1.33%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.16 (+1.08%)

USD 51.19B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.49%)

USD 41.09B
0ZC:F Zscaler Inc

+6.84 (+4.93%)

USD 37.92B

ETFs Containing VLEU: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 11.96% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.96% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 14.68% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 61% D- 58% F
Trailing 5 Years  
Capital Gain 40.76% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.76% 61% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.11% 65% D 64% D
Dividend Return 7.11% 63% D 57% F
Total Return N/A 72% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.03% 61% D- 85% B
Risk Adjusted Return 64.45% 77% C+ 81% B-
Market Capitalization 0.05B 16% F 24% 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 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:
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.