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

ETF | Others |

Last Closing

USD 178.86

Change

-8.22 (-4.39)%

Market Cap

USD 9.72M

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: 2025-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.08 (+2.09%)

USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.06 (+0.44%)

USD 57.02B
XJSE:F Xtrackers II - Japan Governmen..

+0.02 (+0.26%)

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

-0.03 (-0.04%)

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

+1.35 (+0.63%)

USD 45.80B
0ZC:F Zscaler Inc

-10.24 (-5.72%)

USD 37.92B
BSND:F Danone SA

+0.10 (+0.70%)

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

-2.28 (-1.95%)

USD 24.77B

ETFs Containing VLUS: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 -17.92% 15% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.92% 15% F 33% F
Trailing 12 Months  
Capital Gain -4.29% 32% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 30% F 45% F
Trailing 5 Years  
Capital Gain 37.04% 47% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.04% 48% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 69% C- 65% D
Dividend Return 10.01% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 69% C- 92% A
Risk Adjusted Return 104.54% 93% A 94% A
Market Capitalization 9.72M 4% F 11% 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.