XU61:F:F-BNP Paribas Easy SICAV - NMX 30 Infrastructure Global (EUR)

ETF | Others |

Last Closing

USD 81.39

Change

-0.13 (-0.16)%

Market Cap

USD 0.24B

Volume

N/A

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: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing XU61: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 4.91% 72% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 72% C 64% D
Trailing 12 Months  
Capital Gain 15.04% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.04% 82% B 65% D
Trailing 5 Years  
Capital Gain 43.90% 49% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.90% 49% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 59% D- 59% D-
Dividend Return 6.83% 56% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 71% C- 93% A
Risk Adjusted Return 74.74% 76% C+ 81% B-
Market Capitalization 0.24B 45% F 39% 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.