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

ETF | Others |

Last Closing

USD 21.69

Change

-0.09 (-0.39)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2024-10-01 )

Largest Industry Peers for Others

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PRAJ:XETRA Amundi Index Solutions - Amund..

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

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8R80:XETRA Amundi Index Solutions - Amund..

+0.02 (+0.01%)

USD 101.19B
JARI:XETRA Amundi Index Solutions - Amund..

+0.01 (+0.01%)

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UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

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EUNL:XETRA iShares Core MSCI World UCITS ..

+0.19 (+0.20%)

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SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+1.48 (+0.27%)

USD 80.38B

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 11.90% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 30.00% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.00% 85% B 82% B
Trailing 5 Years  
Capital Gain 101.09% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.09% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.13% N/A N/A 84% B
Dividend Return 15.13% N/A N/A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.25% N/A N/A 34% F
Risk Adjusted Return 78.60% N/A N/A 82% 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.

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