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BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis
VALDCurrent price
99.36 EUR
+0.86 EUR (+0.87%)
Company
www.bnpparibas-am.com
ISIN
LU1481201702
Category
Europe Large-Cap Value Equity
Exchange
SIX Swiss Exchange
Capitalization
2 899 673 EUR
Yield for 12 month
+8.32 %
1Y
3Y
5Y
10Y
15Y
VALD
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 2 899 673 EUR. Over the past year, it has generated a yield of +8.32 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bnpparibas-am.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
2 899 673 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingVALD
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
1.59%
Short
-
Net Assets
1.59%
Stocks ex-US
Long
96.37%
Short
-
Net Assets
96.37%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
2.04%
Short
-
Net Assets
2.04%
Efficiency VALD
1y Volatility
12.43%
Returns YTD
4.45%
3y Volatility
14.10%
Returns 1Y
11.05%
3y ExpReturn
1.39%
Returns 3Y
0.53%
3y SharpRatio
-0.12%
Returns 5Y
1.95%
Returns 10Y
0.00%
Dividend Analytics VALD
Dividend growth over 5 years
-33 %Continuous growth
1 yearDividend History VALD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators VALD
For 52 weeks
83.21 EUR
90.73 EUR
50 Day MA
88.4 EUR
200 Day MA
86.71 EUR
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