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

ETF | Others |

Last Closing

USD 30.395

Change

+0.81 (+2.72)%

Market Cap

USD 0.30B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

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 26.99% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.99% 100% F 92% A
Trailing 12 Months  
Capital Gain 23.13% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.13% 93% A 87% B+
Trailing 5 Years  
Capital Gain 109.02% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.02% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.82% 81% B- 79% B-
Dividend Return 14.82% 79% B- 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.58% 14% F 24% F
Risk Adjusted Return 62.87% 41% F 37% F
Market Capitalization 0.30B 54% F 62% D

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.

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.