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

ETF | Others |

Last Closing

USD 22.9921

Change

0.00 (0.00)%

Market Cap

USD 3.28B

Volume

0.03M

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: 2024-09-29 )

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 21.85% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.85% 89% A- 85% B
Trailing 12 Months  
Capital Gain 34.95% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.95% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 108.88% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.88% 97% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.01% N/A N/A 79% B-
Dividend Return 16.01% N/A N/A 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.21% N/A N/A 57% F
Risk Adjusted Return 87.90% N/A N/A 91% A-
Market Capitalization 3.28B 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:
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:

There is nothing we particularly dislike