VLUD:F:F-BNP Paribas Easy - Equity Low Vol US (EUR)

ETF | Others |

Last Closing

USD 175.2

Change

+2.18 (+1.26)%

Market Cap

USD 0.81M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.72 (-1.39%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

+2.08 (+0.35%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.76 (-1.34%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.47B
VUSA:F Vanguard Funds Public Limited ..

+0.39 (+0.36%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.58 (+0.54%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.70 (-0.29%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

-0.03 (-0.34%)

USD 40.89B
0ZC:F Zscaler Inc

+8.14 (+4.36%)

USD 37.92B

ETFs Containing VLUD:F

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 19.38% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.38% 73% C 70% C-
Trailing 12 Months  
Capital Gain 24.63% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.63% 70% C- 66% D+
Trailing 5 Years  
Capital Gain 36.36% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 63% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 61% D- 60% D-
Dividend Return 6.86% 59% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.02% 66% D+ 89% A-
Risk Adjusted Return 68.52% 75% C 81% B-
Market Capitalization 0.81M 1% F 2% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.