CECD:LSE:LSE-Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc (USD)

ETF | Emerging Europe ex-Russia Equity |

Last Closing

USD 14.895

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

2.72K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Emerging Europe ex-Russia Equity

ETFs Containing CECD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Europe ex-Russia Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.10% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.10% 25% F 19% F
Trailing 12 Months  
Capital Gain -39.30% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.30% 25% F 18% F
Trailing 5 Years  
Capital Gain -31.09% 33% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.09% 33% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 50% F 58% F
Dividend Return 7.14% 50% F 53% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 22.55% 25% F 36% F
Risk Adjusted Return 31.64% 25% F 41% F
Market Capitalization 0.10B 100% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.