CEUG:LSE:LSE-iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist (GBX)

ETF | Other Equity |

Last Closing

USD 404.225

Change

-0.13 (-0.03)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Other Equity

ETFs Containing CEUG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.73% 32% F 41% F
Dividend Return 0.38% 75% C 32% F
Total Return -23.35% 33% F 42% F
Trailing 12 Months  
Capital Gain -18.34% 26% F 43% F
Dividend Return 3.18% 96% N/A 72% C
Total Return -15.16% 42% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 862.54% 100% F 99% N/A
Dividend Return 874.43% 100% F 98% N/A
Total Return 11.88% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 2,829.31% 1% F 1% F
Risk Adjusted Return 30.91% 46% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.