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

ETF | Others |

Last Closing

USD 3.2028

Change

-0.04 (-1.33)%

Market Cap

USD 1.24B

Volume

0.48M

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: 2024-06-17 )

Largest Industry Peers for Others

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

+0.64 (+1.28%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.20 (+1.26%)

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

+0.31 (+1.20%)

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

+0.28 (+1.03%)

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

+0.18 (+0.77%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.10 (+0.77%)

USD 100.74B
JARI:XETRA Amundi Index Solutions - Amund..

+0.33 (+0.74%)

USD 100.71B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.62 (+1.24%)

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

-0.82 (-0.15%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.23 (+1.04%)

USD 79.79B

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 -3.18% 12% F 19% F
Dividend Return 2.29% 88% B+ 66% D+
Total Return -0.89% 22% F 27% F
Trailing 12 Months  
Capital Gain -6.54% 9% A- 18% F
Dividend Return 2.21% 75% C 50% F
Total Return -4.33% 11% F 19% F
Trailing 5 Years  
Capital Gain -26.88% 4% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.88% 4% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.57% 4% F 7% C-
Dividend Return -8.85% 5% F 7% C-
Total Return 0.72% 45% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 58% F 66% D+
Risk Adjusted Return -79.65% 5% F 6% D-
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.