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BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis
VALDCurrent price
99.71 EUR
0 EUR (0.00%)
Company
www.bnpparibas-am.com
ISIN
LU1481201702
Category
Europe Large-Cap Value Equity
Exchange
SIX Swiss Exchange
Capitalization
2 966 071 EUR
Yield for 12 month
+14.23 %
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 2 966 071 EUR. Over the past year, it has generated a yield of +14.23 %. 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
2 966 071 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingVALD
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
2.45%
Short
-
Net Assets
2.45%
Stocks ex-US
Long
95.55%
Short
-
Net Assets
95.55%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
2%
Short
-
Net Assets
2%
Efficiency VALD
1y Volatility
11.25%
Returns YTD
4.20%
3y Volatility
13.98%
Returns 1Y
13.20%
3y ExpReturn
1.79%
Returns 3Y
0.06%
3y SharpRatio
-0.12%
Returns 5Y
1.45%
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
85.94 EUR
95.03 EUR
50 Day MA
93.27 EUR
200 Day MA
90.81 EUR
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