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

ETF | Others |

Last Closing

USD 177.88

Change

0.00 (0.00)%

Market Cap

USD 0.87M

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: 2025-01-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

-13.66 (-2.20%)

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.83 (-1.44%)

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

-0.22 (-1.40%)

USD 63.18B
VUSA:F Vanguard Funds Public Limited ..

-1.81 (-1.64%)

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

-2.02 (-1.83%)

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

-7.50 (-3.02%)

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

N/A

USD 43.12B
0ZC:F Zscaler Inc

-6.36 (-3.49%)

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 1.23% 47% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 46% F 47% F
Trailing 12 Months  
Capital Gain 17.38% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.38% 66% D+ 57% F
Trailing 5 Years  
Capital Gain 30.18% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.18% 56% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 63% D 61% D-
Dividend Return 8.40% 60% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.99% 68% D+ 91% A-
Risk Adjusted Return 84.16% 83% B 88% 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.