EESM:XETRA:XETRA-BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR)

ETF | Others |

Last Closing

USD 268.75

Change

+2.90 (+1.09)%

Market Cap

USD 0.22B

Volume

40.00

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
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.64 (-1.24%)

USD 450.46B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.22 (-1.33%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.32 (-1.21%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.34 (-1.21%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.36 (-1.50%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+2.10 (+1.40%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

-1.22 (-0.87%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

-0.59 (-1.34%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.65 (-1.27%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.42 (+0.08%)

USD 80.38B

ETFs Containing EESM:XETRA

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 -0.65% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.65% 27% F 31% F
Trailing 12 Months  
Capital Gain 1.88% 27% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.88% 26% F 33% F
Trailing 5 Years  
Capital Gain 14.63% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.63% 44% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 53% F 52% F
Dividend Return 4.74% 52% F 50% F
Total Return N/A 17% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 21% F 33% F
Risk Adjusted Return 22.84% 44% F 45% F
Market Capitalization 0.22B 50% F 45% F

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 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.