CEUG:LSE:LSE-iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist (GBP)

ETF | Others |

Last Closing

USD 6.9185

Change

+0.04 (+0.51)%

Market Cap

USD 0.71B

Volume

0.01M

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: 2024-06-17 )

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N/A

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ETFs Containing CEUG:LSE

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 8.39% 74% C 70% C-
Dividend Return 0.44% 41% F 67% D+
Total Return 8.83% 75% C 71% C-
Trailing 12 Months  
Capital Gain 11.04% 62% D 64% D
Dividend Return 2.69% 70% C- 83% B
Total Return 13.73% 69% C- 69% C-
Trailing 5 Years  
Capital Gain -98.63% 1% F 1% F
Dividend Return 3.17% 40% F 44% F
Total Return -95.46% 1% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -14.28% 3% F 10% F
Dividend Return -13.44% 3% F 11% F
Total Return 0.83% 61% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 46.77% 15% F 20% F
Risk Adjusted Return -28.75% 17% F 26% F
Market Capitalization 0.71B 75% C 57% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:

There is nothing we particularly like

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.

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.