OPRXX:NMF-OPRXX (USD)

MUTUAL FUND | Others |

Last Closing

USD 1

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-31 )

Largest Industry Peers for Others

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

ETFs Containing OPRXX

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

  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

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike