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

ETF | Others |

Last Closing

USD 151.74

Change

+0.08 (+0.05)%

Market Cap

USD 0.23M

Volume

260.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

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 2.99% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 46% F 48% F
Trailing 12 Months  
Capital Gain 12.32% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.32% 59% D- 62% D
Trailing 5 Years  
Capital Gain 23.87% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.87% 49% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 51% F 50% F
Dividend Return 4.19% 50% F 48% F
Total Return N/A 84% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 60% D- 68% D+
Risk Adjusted Return 40.09% 54% F 57% 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.