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

ETF | Others |

Last Closing

USD 12.702

Change

+0.10 (+0.83)%

Market Cap

USD 0.31B

Volume

4.94K

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: 2024-04-26 )

Largest Industry Peers for Others

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

N/A

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

+0.35 (+0.07%)

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

+0.66 (+0.28%)

USD 7.39B
HHH:PA HSBC ETFs Public Limited Compa..

+0.04 (+0.07%)

USD 6.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-0.20 (-0.05%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

-0.01 (0.00%)

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

-0.01 (-0.03%)

USD 4.86B
500U:PA Amundi Index Solutions - Amund..

-0.18 (-0.18%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.31 (-0.33%)

USD 4.32B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.01 (0.00%)

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 7.28% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.28% 32% F 66% D+
Trailing 12 Months  
Capital Gain 6.13% 39% F 56% F
Dividend Return 2.51% 32% F 21% F
Total Return 8.64% 20% F 31% F
Trailing 5 Years  
Capital Gain 40.28% 55% F 67% D+
Dividend Return 14.03% 73% C 63% D
Total Return 54.30% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 67% D+ 65% D
Dividend Return 11.21% 74% C 71% C-
Total Return N/A 30% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 33% F 58% F
Risk Adjusted Return 63.89% 83% B 87% B+
Market Capitalization 0.31B 58% F 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.