ETSZ:XETRA:XETRA-BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C (EUR)

ETF | Others |

Last Closing

USD 16.096

Change

+0.21 (+1.31)%

Market Cap

USD 0.85B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing ETSZ: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 1.31% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 47% F 49% F
Trailing 12 Months  
Capital Gain 10.01% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 45% F 49% F
Trailing 5 Years  
Capital Gain 39.80% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.80% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.99% 73% C 71% C-
Dividend Return 11.99% 72% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 48% F 58% F
Risk Adjusted Return 91.88% 82% B 85% B
Market Capitalization 0.85B 75% C 66% D+

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.