IS3L:XETRA:XETRA-iShares USD Ultrashort Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 94.054

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

569.00

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: 2024-05-25 )

ETFs Containing IS3L: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 4.17% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.17% 43% F 45% F
Trailing 12 Months  
Capital Gain -0.56% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.56% 15% F 22% F
Trailing 5 Years  
Capital Gain 3.78% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.78% 33% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 36% F 37% F
Dividend Return 1.37% 37% F 37% F
Total Return 0.42% 41% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.01% 69% C- 76% C+
Risk Adjusted Return 17.13% 37% F 39% F
Market Capitalization 0.30B 57% F 50% F

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.