EMEC:XETRA:XETRA-BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap (EUR)

ETF | Others |

Last Closing

USD 19.1

Change

+0.04 (+0.20)%

Market Cap

USD 0.62B

Volume

4.03K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

ETFs Containing EMEC: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 10.10% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.10% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 22.44% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.44% 72% C 73% 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 12.71% 88% B+ 84% B
Dividend Return 12.71% 88% B+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.09% 35% F 47% F
Risk Adjusted Return 78.99% 94% A 93% A
Market Capitalization 0.62B 72% C 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:
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.