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

ETF | Others |

Last Closing

USD 148.005

Change

-0.63 (-0.42)%

Market Cap

USD 0.72B

Volume

2.35K

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: 2024-05-23 )

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 -0.33% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 24% F 28% F
Trailing 12 Months  
Capital Gain 4.43% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 32% F 36% F
Trailing 5 Years  
Capital Gain -4.66% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.66% 22% 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.