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

ETF | Others |

Last Closing

USD 171.72

Change

-1.32 (-0.76)%

Market Cap

USD 3.17B

Volume

550.00

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: 2024-11-04 )

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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 19.90% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.90% 84% B 75% C
Trailing 12 Months  
Capital Gain 21.13% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.13% 71% C- 67% D+
Trailing 5 Years  
Capital Gain 27.56% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.56% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.61% 53% F 56% F
Dividend Return 4.61% 51% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 33% F 73% C
Risk Adjusted Return 27.73% 43% F 53% F
Market Capitalization 3.17B 91% A- 73% 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.