EKLD:PA:PA-BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (USD)

ETF | Others |

Last Closing

USD 21.444

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

2.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing EKLD: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 11.24% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.24% 61% D- 68% D+
Trailing 12 Months  
Capital Gain 24.14% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.14% 75% C 80% B-
Trailing 5 Years  
Capital Gain 97.75% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.75% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 82% B 78% C+
Dividend Return 15.09% 81% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 27% F 54% F
Risk Adjusted Return 78.67% 73% C 83% B
Market Capitalization 0.32B 56% F 63% 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:

There is nothing we particularly like

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.