EFRN:F:F-Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf (EUR)

ETF | Others |

Last Closing

USD 5.0284

Change

+0.00 (+0.07)%

Market Cap

USD 0.46B

Volume

N/A

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: 2024-06-27 )

ETFs Containing EFRN:F

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 -0.30% 30% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 27% F 43% F
Trailing 12 Months  
Capital Gain 0.56% 26% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 24% F 44% F
Trailing 5 Years  
Capital Gain 0.69% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 32% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 41% F 49% F
Dividend Return 0.44% 39% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.06% 100% F 100% F
Risk Adjusted Return 41.57% 59% D- 66% D+
Market Capitalization 0.46B 59% D- 48% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.