IS0M:XETRA:XETRA-iShares Italy Government Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 148.865

Change

+0.19 (+0.13)%

Market Cap

USD 0.72B

Volume

4.57K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.13 (+0.26%)

USD 473.61B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.62%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.20 (+0.77%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.20 (+0.74%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.07 (+0.28%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+1.30 (+0.80%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.30 (+0.69%)

USD 101.50B
8R80:XETRA Amundi Index Solutions - Amund..

+0.16 (+0.11%)

USD 99.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.31 (+0.63%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+3.08 (+0.58%)

USD 80.38B

ETFs Containing IS0M:XETRA

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 0.25% 26% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 26% F 29% F
Trailing 12 Months  
Capital Gain 4.81% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.81% 34% F 39% F
Trailing 5 Years  
Capital Gain -3.61% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.93% 18% F 21% F
Dividend Return -2.66% 19% F 20% F
Total Return N/A 35% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 71% C- 78% C+
Risk Adjusted Return -35.43% 21% F 20% F
Market Capitalization 0.72B 73% C 65% 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:

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.

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.