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

ETF | Others |

Last Closing

USD 192.96

Change

+1.38 (+0.72)%

Market Cap

USD 8.86M

Volume

1.00

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 VLUS: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 6.95% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.95% 58% F 59% D-
Trailing 12 Months  
Capital Gain 15.86% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.86% 61% D- 64% D
Trailing 5 Years  
Capital Gain 45.28% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.28% 61% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 61% D- 59% D-
Dividend Return 5.63% 59% D- 56% F
Total Return N/A 82% B 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.54% 59% D- 67% D+
Risk Adjusted Return 53.38% 75% C 76% C+
Market Capitalization 8.86M 9% A- 7% C-

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.