EKLD:XETRA:XETRA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (USD)

ETF | Others |

Last Closing

USD 20.725

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

113.00

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: 2024-09-08 )

ETFs Containing EKLD: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 6.92% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 62% D 62% D
Trailing 12 Months  
Capital Gain 15.91% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.91% 75% C 73% C
Trailing 5 Years  
Capital Gain 92.83% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.83% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 88% B+ 85% B
Dividend Return 15.17% 88% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.25% 21% F 34% F
Risk Adjusted Return 78.80% 82% B 84% B
Market Capitalization 0.53B 67% D+ 59% D-

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.

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.