VLUS:XETRA:XETRA-BNP Paribas Easy ESG Equity Low Vol US UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 216.25

Change

0.00 (0.00)%

Market Cap

USD 8.86M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing VLUS: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 19.86% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.86% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain 25.30% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.30% 75% C 74% C
Trailing 5 Years  
Capital Gain 45.94% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.94% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.59% 62% D 62% D
Dividend Return 8.59% 61% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 61% D- 69% C-
Risk Adjusted Return 84.00% 80% B- 82% B
Market Capitalization 8.86M 6% D- 5% 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.