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

ETF | Others |

Last Closing

USD 160.14

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

82.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

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 11.81% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 66% D+ 59% D-
Trailing 12 Months  
Capital Gain 12.49% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.49% 52% F 54% F
Trailing 5 Years  
Capital Gain 24.72% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 51% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.36% 53% F 57% F
Dividend Return 4.36% 51% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 34% F 73% C
Risk Adjusted Return 26.64% 46% F 54% F
Market Capitalization 2.72B 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.

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.