EKLD:XETRA:XETRA-BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation (USD)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 11.83

Change

-0.19 (-1.61)%

Market Cap

N/A

Volume

685.00

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing EKLD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.05% 4% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 4% F 49% F
Trailing 12 Months  
Capital Gain 23.01% 26% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.01% 26% F 77% C+
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 -20.73% 3% F 2% F
Dividend Return -20.73% 3% F 2% F
Total Return N/A 95% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 47.01% 7% C- 10% F
Risk Adjusted Return -44.10% 3% F 8% B-
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.