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

ETF | Others |

Last Closing

USD 3.1452

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

0.14M

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: 2024-05-25 )

ETFs Containing IS04: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 -4.92% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 9% A- 14% F
Trailing 12 Months  
Capital Gain -10.27% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.27% 6% D- 12% F
Trailing 5 Years  
Capital Gain -27.15% 4% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.15% 3% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.10% 5% F 8% B-
Dividend Return -8.38% 5% F 8% B-
Total Return 0.72% 44% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 55% F 64% D
Risk Adjusted Return -71.56% 7% C- 7% C-
Market Capitalization 1.24B 82% B 73% C

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.