Metzler Eastern Europe
Ticker
IE00B42GXQ04.IR
ISIN
IE00B42GXQ04
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
N/A
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
0.0108
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 31.52% |
| Consumer cyclical | 15.73% |
| Consumer defensive | 10.96% |
| Energy | 10.38% |
| Basic materials | 9.68% |
| Communication services | 7.16% |
| Industrials | 7.01% |
| Technology | 5.76% |
| Realestate | 1.80% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LUKOY | PJSC Lukoil ADR | 5.58% |
| AKSJF | Sberbank of Russia PJSC | 5.13% |
| MGNT | Magnit PJSC | 4.41% |
| NOVKY | OAO Novatek GDR | 3.82% |
| KMERF | Komercni Banka AS | 3.47% |
| MOEX | Moscow Exchange MICEX-RTS PJSC | 3.43% |
| PWZYF | Powszechny Zaklad Ubezpieczen SA | 3.33% |
| Fondul Proprietatea Ord | 3.12% | |
| AKBNK | Akbank TAS | 2.89% |
| AFLT | Aeroflot Russian Airlines PJSC | 2.8% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B762ZY72.IR | Renasset Eastern European C GBP | IE00B762ZY72 | YHD | 1.95% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.