ESD:PA:PA-BNP Paribas Easy S&P 500 UCITS C (USD)

ETF | Others |

Last Closing

USD 22.8344

Change

+0.32 (+1.43)%

Market Cap

USD 3.10B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The objective of the S&P 500 THEAM EASY UCITS ETF Subfund (the "Subfund") is to replicate the performance of the S&P 500 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfund"s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.77 (+1.70%)

USD 61.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+6.50 (+1.28%)

USD 12.30B
WRD:PA HSBC ETFs Public Limited Compa..

+0.45 (+1.37%)

USD 9.84B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+3.77 (+1.58%)

USD 8.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+9.60 (+2.25%)

USD 7.74B
HHH:PA HSBC ETFs Public Limited Compa..

+0.65 (+1.27%)

USD 6.87B
WLD:PA Lyxor UCITS MSCI World D-EUR

+4.55 (+1.39%)

USD 6.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.25 (+1.44%)

USD 6.16B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+4.45 (+1.23%)

USD 4.86B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+1.87 (+1.28%)

USD 4.57B

ETFs Containing ESD:PA

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 21.01% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.01% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 32.64% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.64% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 104.18% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.18% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 85% B 79% B-
Dividend Return 15.85% 84% B 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 29% F 58% F
Risk Adjusted Return 87.34% 85% B 93% A
Market Capitalization 3.10B 95% A 90% A-

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.

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.

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.