VLUD:XETRA:XETRA-BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis (EUR)

ETF | Others |

Last Closing

USD 157.6

Change

+1.16 (+0.74)%

Market Cap

USD 0.23M

Volume

130.00

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: 2024-03-28 )

ETFs Containing VLUD: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 6.96% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 58% F 60% D-
Trailing 12 Months  
Capital Gain 14.44% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.44% 58% F 61% D-
Trailing 5 Years  
Capital Gain 32.33% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.33% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 52% F 50% F
Dividend Return 3.81% 51% F 48% F
Total Return N/A 82% B 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.56% 59% D- 67% D+
Risk Adjusted Return 36.04% 54% F 56% F
Market Capitalization 0.23M N/A F N/A 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.