EEMU:PA:PA-BNP Paribas Easy MSCI EMU Ex CW UCITS (EUR)

ETF | Others |

Last Closing

USD 15.042

Change

+0.07 (+0.48)%

Market Cap

USD 0.33B

Volume

6.75K

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: 2024-05-08 )

ETFs Containing EEMU: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 11.08% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.08% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 16.35% 61% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.35% 29% F 68% D+
Trailing 5 Years  
Capital Gain 55.91% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.91% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 69% C- 66% D+
Dividend Return 9.10% 32% F 65% D
Total Return N/A 32% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.68% 19% F 61% D-
Risk Adjusted Return 54.54% 30% F 73% C
Market Capitalization 0.33B 60% D- 65% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.