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

ETF | Others |

Last Closing

USD 177.54

Change

+0.10 (+0.06)%

Market Cap

USD 0.87M

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)

Compare
Relative Returns (From:    To: 2025-01-21 )

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

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.29 (+0.52%)

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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VUSA:F Vanguard Funds Public Limited ..

+0.11 (+0.10%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.05 (-0.04%)

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

+0.15 (+0.06%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 43.12B
0ZC:F Zscaler Inc

-0.42 (-0.23%)

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 1.04% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 43% F 45% F
Trailing 12 Months  
Capital Gain 17.16% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.16% 62% D 56% F
Trailing 5 Years  
Capital Gain 30.14% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.14% 58% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 63% D 61% D-
Dividend Return 8.27% 60% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.04% 68% D+ 91% A-
Risk Adjusted Return 82.38% 82% B 87% B+
Market Capitalization 0.87M 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.