IS04:F:F-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.1342

Change

-0.05 (-1.69)%

Market Cap

USD 1.50B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing IS04:F

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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 -5.54% 13% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.54% 11% F 31% F
Trailing 12 Months  
Capital Gain -10.98% 14% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.98% 12% F 32% F
Trailing 5 Years  
Capital Gain -26.88% 3% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.88% 3% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.67% 7% C- 22% F
Dividend Return -8.67% 7% C- 21% F
Total Return N/A 40% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 51% F 77% C+
Risk Adjusted Return -70.74% 7% C- 5% F
Market Capitalization 1.50B 81% B- 64% 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.