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

ETF | Others |

Last Closing

USD 21.51

Change

-0.02 (-0.07)%

Market Cap

USD 0.53B

Volume

1.62K

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: 2024-10-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.33 (-0.63%)

USD 420.59B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.10 (-0.58%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.11 (-0.38%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.16 (-0.54%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.18 (-0.72%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.33 (-0.69%)

USD 104.36B
8R80:XETRA Amundi Index Solutions - Amund..

-0.74 (-0.50%)

USD 104.36B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.31 (-0.59%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.29 (+0.30%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.06 (+0.37%)

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 10.97% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.97% 56% F 59% D-
Trailing 12 Months  
Capital Gain 26.72% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.72% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain 103.77% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.77% 95% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike