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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-31
OPRXX:NMF-OPRXX (USD)
MUTUAL FUND | Others |
Last Closing
USD 1Change
0.00 (0.00)%Market Cap
N/AVolume
N/AAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-05-31
MUTUAL FUND | Others |
Last Closing
USD 1Change
0.00 (0.00)%Market Cap
N/AVolume
N/AAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VRGWX | Vanguard Russell 1000 Growth I.. |
+4.80 (+0.61%) |
USD 26.28B |
XMDYX | Mid Cap SPDR 400 Trust Series .. |
-3.06 (-0.56%) |
USD 19.32B |
VRTIX | Vanguard Russell 2000 Index Fu.. |
+0.63 (+0.20%) |
USD 10.02B |
VRVIX | Vanguard Russell 1000 Value In.. |
+0.39 (+0.12%) |
USD 9.85B |
VRNIX | Vanguard Scottsdale Funds - Va.. |
+2.04 (+0.39%) |
USD 7.05B |
VRTTX | Vanguard Russell 3000 Index Fu.. |
+1.95 (+0.39%) |
USD 3.51B |
XAODX | Alpine Total Dynamic Dividend .. |
+0.05 (+0.53%) |
USD 2.09B |
XNUVX | Nuveen Municipal Value Fd Inc |
-0.03 (-0.34%) |
USD 2.06B |
VRTGX | Vanguard Russell 2000 Growth I.. |
+2.04 (+0.54%) |
USD 1.19B |
XJPCX | Nuveen Preferred Income Opport.. |
N/A |
USD 0.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FLPE:XETRA | FlexShares® Listed Priva.. | 9.86 % | 0.00 % |
-0.25 (1.54%) |
N/A |
FLPE:LSE | FlexShares® Listed Priva.. | 9.45 % | 0.00 % |
-0.18 (1.54%) |
USD 0.33B |
XZEC:XETRA | Xtrackers MSCI Europe Con.. | 7.20 % | 0.00 % |
-0.52 (1.54%) |
USD 7.18M |
STRX:SW | SPDR® MSCI Europe Consum.. | 6.37 % | 0.00 % |
-1.70 (1.54%) |
USD 0.07B |
ESIC:XETRA | iShares MSCI Europe Consu.. | 6.31 % | 0.00 % |
-0.06 (1.54%) |
USD 0.28B |
ESIC:LSE | iShares MSCI Europe Consu.. | 6.31 % | 0.00 % |
-0.04 (1.54%) |
USD 0.27B |
IAEX:SW | iShares AEX UCITS ETF EUR.. | 6.06 % | 0.00 % |
N/A |
USD 0.65B |
IPKW | Invesco International Buy.. | 5.40 % | 0.55 % |
+0.68 (+1.54%) |
USD 0.22B |
FDNI:LSE | First Trust Dow Jones Int.. | 5.39 % | 0.00 % |
+1.50 (+1.54%) |
N/A |
FDIU:LSE | First Trust Dow Jones Int.. | 4.69 % | 0.00 % |
+0.14 (+1.54%) |
USD 4.08M |
CDCE:LSE | SPDR® MSCI Europe Consum.. | 4.54 % | 0.00 % |
-0.88 (1.54%) |
N/A |
UB39:LSE | UBS(Lux)Fund Solutions .. | 4.51 % | 0.00 % |
+1.00 (+1.54%) |
USD 0.81B |
EMUSRI:SW | 4.44 % | 0.00 % |
N/A |
N/A | |
EUSR:LSE | UBS(Lux)Fund Solutions .. | 4.23 % | 0.00 % |
-1.75 (1.54%) |
USD 0.06B |
ESREUA:SW | UBS(Lux)Fund Solutions .. | 4.23 % | 0.00 % |
-0.50 (1.54%) |
USD 0.81B |
EUSRS:SW | UBS(Lux)Fund Solutions .. | 3.65 % | 0.00 % |
-0.34 (1.54%) |
N/A |
EUSRT:SW | UBS(Lux)Fund Solutions .. | 3.65 % | 0.00 % |
-0.22 (1.54%) |
N/A |
EUSRU:SW | UBS(Lux)Fund Solutions .. | 3.65 % | 0.00 % |
N/A |
N/A |
FEOE | The RBB Fund Trust | 2.71 % | 0.00 % |
+0.63 (+1.54%) |
N/A |
XZEZ:LSE | Xtrackers MSCI EMU ESG UC.. | 2.57 % | 0.00 % |
+0.04 (+1.54%) |
USD 0.05B |
XZEZ:XETRA | Xtrackers MSCI EMU ESG UC.. | 2.57 % | 0.00 % |
-0.25 (1.54%) |
USD 0.06B |
XZEZ:SW | Xtrackers MSCI EMU ESG UC.. | 2.44 % | 0.00 % |
-0.53 (1.54%) |
USD 0.05B |
WCDS:SW | iShares MSCI World Consum.. | 2.25 % | 0.00 % |
N/A |
USD 0.05B |
MOED:SW | 2.21 % | 0.00 % |
N/A |
N/A | |
MILL:PA | Lyxor Index Fund - Lyxor .. | 2.06 % | 0.00 % |
-0.24 (1.54%) |
N/A |
MILL:SW | Amundi MSCI Millennials E.. | 2.06 % | 0.00 % |
N/A |
USD 0.16B |
GENY:LSE | Amundi MSCI Millennials E.. | 2.06 % | 0.00 % |
N/A |
USD 0.16B |
ISHP | First Trust S-Network Glo.. | 1.88 % | 0.00 % |
+0.30 (+1.54%) |
USD 5.73M |
TEET:SW | 1.35 % | 0.00 % |
N/A |
N/A | |
TEGB:LSE | VanEck Sustainable Europe.. | 1.18 % | 0.00 % |
-0.04 (1.54%) |
N/A |
EWN | iShares MSCI Netherlands .. | 0.00 % | 0.47 % |
+0.44 (+1.54%) |
N/A |
DWLD | Davis Select Worldwide ET.. | 0.00 % | 0.64 % |
+0.47 (+1.54%) |
USD 0.41B |
DINT | Davis Select Internationa.. | 0.00 % | 0.75 % |
+0.35 (+1.54%) |
USD 0.23B |
FDNI | First Trust Dow Jones Int.. | 0.00 % | 0.00 % |
+0.18 (+1.54%) |
USD 0.04B |
CDIS:LSE | SPDR® MSCI Europe Consum.. | 0.00 % | 0.00 % |
-1.39 (1.54%) |
N/A |
IAEX:LSE | iShares AEX UCITS ETF EUR.. | 0.00 % | 0.00 % |
-18.00 (1.54%) |
N/A |
EUSRI:PA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-0.08 (1.54%) |
USD 1.89B |
SEL:PA | Lyxor UCITS Stoxx Europe .. | 0.00 % | 0.00 % |
+0.09 (+1.54%) |
USD 0.16B |
STR:PA | SPDR® MSCI Europe Consum.. | 0.00 % | 0.00 % |
-1.58 (1.54%) |
USD 0.07B |
EXV3:F | 0.00 % | 0.00 % |
N/A |
N/A | |
MIVB:F | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
+0.45 (+1.54%) |
N/A |
SPYR:F | SSgA SPDR ETFs Europe II .. | 0.00 % | 0.00 % |
-1.22 (1.54%) |
N/A |
UIMR:F | UBS (Lux) Fund Solutions .. | 0.00 % | 0.00 % |
+0.34 (+1.54%) |
USD 0.73B |
V3ET:F | VanEck Vectors ETFs N.V. .. | 0.00 % | 0.00 % |
-0.90 (1.54%) |
USD 0.05B |
EXV3:XETRA | iShares STOXX Europe 600 .. | 0.00 % | 0.00 % |
-0.58 (1.54%) |
USD 0.21B |
MIVB:XETRA | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-0.31 (1.54%) |
N/A |
SPYR:XETRA | SPDR® MSCI Europe Consum.. | 0.00 % | 0.00 % |
-1.60 (1.54%) |
N/A |
UIMR:XETRA | UBS (Lux) Fund Solutions .. | 0.00 % | 0.00 % |
-0.14 (1.54%) |
N/A |
V3ET:XETRA | VanEck Sustainable Europe.. | 0.00 % | 0.00 % |
-0.34 (1.54%) |
N/A |
DXEM:CA | Dynamic Active Emerging M.. | 0.00 % | 0.00 % |
N/A |
CAD 6.39M |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | N/A | N/A | N/A | N/A | N/A | ||
Risk Adjusted Return | N/A | N/A | N/A | N/A | N/A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
There is nothing we particularly dislike