XU61:F:F-BNP Paribas Easy SICAV - NMX 30 Infrastructure Global (EUR)

ETF | Others |

Last Closing

USD 74.52

Change

+0.14 (+0.19)%

Market Cap

USD 0.24B

Volume

N/A

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: 2024-08-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.11 (-0.41%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.27 (-0.54%)

USD 108.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.02 (+0.19%)

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

-0.29 (-0.52%)

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

-1.50 (-0.64%)

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

+0.48 (+0.50%)

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

N/A

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

-0.12 (-0.77%)

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

+0.08 (+0.96%)

USD 41.09B
0ZC:F Zscaler Inc

+5.84 (+4.01%)

USD 37.92B

ETFs Containing XU61: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 6.59% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.59% 49% F 52% F
Trailing 12 Months  
Capital Gain 9.83% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.83% 47% F 52% F
Trailing 5 Years  
Capital Gain 17.34% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.34% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 54% F 57% F
Dividend Return 4.23% 52% F 51% F
Total Return N/A 80% B- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 63% D 86% B+
Risk Adjusted Return 39.68% 54% F 63% D
Market Capitalization 0.24B 44% F 41% 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 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.

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.