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

ETF | Others |

Last Closing

USD 216.8

Change

0.00 (0.00)%

Market Cap

USD 8.86M

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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 20.16% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.16% 75% C 75% C
Trailing 12 Months  
Capital Gain 20.27% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.27% 73% C 74% C
Trailing 5 Years  
Capital Gain 42.89% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.89% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 63% D 63% D
Dividend Return 9.30% 62% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 61% D- 69% C-
Risk Adjusted Return 89.80% 82% B 84% 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.