ducovest

CEC:PA:PA-Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 24.075

Change

-0.06 (-0.25)%

Market Cap

USD 0.12B

Volume

9.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the "Sub-Fund") is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the "Index") denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.

Company Website : https://first-eagle.amundi.com/

Currency: EUR

Country : France

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.60 (-1.30%)

 USD 61.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-2.30 (-0.45%)

 USD 12.30B
WRD:PA HSBC ETFs Public Limited Compa..

-0.16 (-0.47%)

 USD 9.84B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-1.19 (-0.49%)

 USD 8.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-2.20 (-0.51%)

 USD 7.74B
HHH:PA HSBC ETFs Public Limited Compa..

-0.22 (-0.43%)

 USD 6.87B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.62 (-0.49%)

 USD 6.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.09 (-0.53%)

 USD 6.16B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-1.63 (-0.45%)

 USD 4.86B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.61 (-0.42%)

 USD 4.57B

ETFs Containing CEC:PA

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 5.52% 38% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.52% 36% F 55% F
Trailing 12 Months  
Capital Gain 26.10% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.10% 85% B 87% B+
Trailing 5 Years  
Capital Gain 20.51% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.51% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 67% D+ 66% D+
Dividend Return 10.58% 24% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 17% F 42% F
Risk Adjusted Return 40.24% 34% F 51% F
Market Capitalization 0.12B 33% F 49% F

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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.