E40:PA:PA-BNP Paribas Easy CAC 40® ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 12.84

Change

-0.03 (-0.26)%

Market Cap

USD 0.31B

Volume

9.20K

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: 2024-03-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

+0.55 (+1.79%)

USD 9.26B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+9.55 (+2.04%)

USD 8.86B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+2.53 (+1.10%)

USD 7.39B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+11.60 (+2.95%)

USD 6.76B
HHH:PA HSBC ETFs Public Limited Compa..

+0.97 (+2.06%)

USD 6.63B
WLD:PA Lyxor UCITS MSCI World D-EUR

+5.61 (+1.84%)

USD 6.20B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.30 (+1.85%)

USD 4.86B
WSRI:PA Amundi MSCI World SRI Climate ..

+1.45 (+1.62%)

USD 4.32B
500U:PA Amundi Index Solutions - Amund..

+1.65 (+1.69%)

USD 4.28B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+3.21 (+2.40%)

USD 3.71B

ETFs Containing E40:PA

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 8.45% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.45% 28% F 68% D+
Trailing 12 Months  
Capital Gain 10.86% 44% F 61% D-
Dividend Return 2.59% 34% F 20% F
Total Return 13.45% 51% F 32% F
Trailing 5 Years  
Capital Gain 48.13% 58% F 69% C-
Dividend Return 14.65% 77% C+ 64% D
Total Return 62.78% 68% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.10% 67% D+ 65% D
Dividend Return 10.56% 62% D 69% C-
Total Return N/A 30% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.04% 31% F 56% F
Risk Adjusted Return 58.55% 81% B- 86% B+
Market Capitalization 0.31B 59% D- 64% D

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.