IS0M:F:F-iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 148.625

Change

+0.19 (+0.13)%

Market Cap

USD 1.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing IS0M: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 -0.01% 30% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 28% F 39% F
Trailing 12 Months  
Capital Gain 4.80% 42% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 41% F 48% F
Trailing 5 Years  
Capital Gain -3.68% 25% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.68% 25% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 27% F 38% F
Dividend Return -2.83% 25% F 35% F
Total Return N/A 40% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 70% C- 88% B+
Risk Adjusted Return -36.13% 28% F 30% F
Market Capitalization 1.27B 78% C+ 61% D-

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:
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.

Below median total returns

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