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

ETF | Others |

Last Closing

USD 150.82

Change

-0.24 (-0.16)%

Market Cap

USD 2.30B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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 5.31% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.31% 58% F 59% D-
Trailing 12 Months  
Capital Gain 4.78% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.78% 45% F 52% F
Trailing 5 Years  
Capital Gain 15.71% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.71% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 63% D 64% D
Dividend Return 3.56% 62% D 59% D-
Total Return N/A 14% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 16.42% 32% F 62% D
Risk Adjusted Return 21.67% 55% F 58% F
Market Capitalization 2.30B 87% B+ 70% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.