CEU:LSE:LSE-iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 95.97

Change

-0.11 (-0.11)%

Market Cap

N/A

Volume

8.36K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Eurozone Large-Cap Equity

ETFs Containing CEU:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.32% 40% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.32% 40% F 42% F
Trailing 12 Months  
Capital Gain -15.58% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.58% 42% F 46% F
Trailing 5 Years  
Capital Gain -9.54% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.54% 25% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 17.98% 97% N/A 85% B
Dividend Return 17.98% 94% A 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 331.69% 6% D- 3% F
Risk Adjusted Return 5.42% 8% B- 28% F
Market Capitalization N/A N/A N/A N/A N/A

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.