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

ETF | Others |

Last Closing

USD 165.52

Change

-0.06 (-0.04)%

Market Cap

USD 2.49B

Volume

272.00

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: 2024-06-27 )

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 15.57% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.57% 82% B 68% D+
Trailing 12 Months  
Capital Gain 16.99% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.99% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 30.74% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.74% 54% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.34% 58% F 60% D-
Dividend Return 4.34% 56% F 54% F
Total Return N/A 11% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 16.37% 32% F 69% C-
Risk Adjusted Return 26.50% 50% F 56% F
Market Capitalization 2.49B 87% B+ 70% 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:
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 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.