XU61:XETRA:XETRA-BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR (EUR)

ETF | Others |

Last Closing

USD 69.1

Change

-0.87 (-1.24)%

Market Cap

USD 0.27B

Volume

207.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

ETFs Containing XU61: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 -1.47% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 25% F 30% F
Trailing 12 Months  
Capital Gain 3.27% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.27% 37% F 42% F
Trailing 5 Years  
Capital Gain 15.90% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.90% 46% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.81% 46% F 45% F
Dividend Return 2.81% 45% F 43% F
Total Return N/A 94% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.22% 57% F 66% D+
Risk Adjusted Return 25.07% 46% F 47% F
Market Capitalization 0.27B 54% F 49% 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:
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.