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

ETF | Others |

Last Closing

USD 169

Change

0.00 (0.00)%

Market Cap

USD 3.17B

Volume

269.00

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: 2024-11-17 )

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 18.00% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.00% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 18.25% 66% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.25% 64% D 59% D-
Trailing 5 Years  
Capital Gain 26.90% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.90% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.68% 53% F 55% F
Dividend Return 4.68% 51% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 33% F 74% C
Risk Adjusted Return 28.02% 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.