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

ETF | Others |

Last Closing

USD 166.14

Change

+1.12 (+0.68)%

Market Cap

USD 0.32M

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: 2025-03-24 )

Largest Industry Peers for Others

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

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UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.23 (-0.44%)

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.48 (-0.83%)

USD 104.83B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.06 (-0.38%)

USD 62.86B
VUSA:F Vanguard Funds Public Limited ..

+1.33 (+1.35%)

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

-2.10 (-0.90%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

-0.05 (-0.62%)

USD 41.48B
0ZC:F Zscaler Inc

-2.90 (-1.46%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.45%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-0.50 (-0.39%)

USD 24.77B

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 -5.45% 19% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.45% 19% F 37% F
Trailing 12 Months  
Capital Gain 6.51% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 53% F 50% F
Trailing 5 Years  
Capital Gain 62.85% 49% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.85% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 64% D 62% D
Dividend Return 8.88% 61% D- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.50% 70% C- 92% A
Risk Adjusted Return 93.43% 86% B+ 91% A-
Market Capitalization 0.32M N/A F N/A 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.