CEBL:F:F-iShares MSCI EM Asia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 161.14

Change

+0.70 (+0.44)%

Market Cap

USD 2.30B

Volume

N/A

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: 2024-05-22 )

ETFs Containing CEBL:F

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 12.51% 77% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.51% 75% C 63% D
Trailing 12 Months  
Capital Gain 15.38% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.38% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 34.06% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.06% 54% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 60% D- 61% D-
Dividend Return 4.16% 58% F 55% F
Total Return N/A 18% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.32% 32% F 68% D+
Risk Adjusted Return 25.50% 52% F 57% F
Market Capitalization 2.30B 86% B+ 69% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.