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

ETF | Others |

Last Closing

USD 167.4

Change

0.00 (0.00)%

Market Cap

USD 2.62B

Volume

214.00

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: 2024-07-04 )

ETFs Containing CEBL:F

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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 16.88% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.88% 83% B 69% C-
Trailing 12 Months  
Capital Gain 17.59% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.59% 69% C- 63% D
Trailing 5 Years  
Capital Gain 30.54% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.54% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 58% F 60% D-
Dividend Return 4.39% 56% F 54% F
Total Return N/A 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 32% F 70% C-
Risk Adjusted Return 26.80% 50% F 56% F
Market Capitalization 2.62B 88% B+ 71% 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.