EFRN:XETRA:XETRA-iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.0514

Change

+0.00 (+0.03)%

Market Cap

USD 0.46B

Volume

0.06M

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: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 0.05% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 26% F 31% F
Trailing 12 Months  
Capital Gain 0.51% 16% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 16% F 24% F
Trailing 5 Years  
Capital Gain 0.96% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 30% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 32% F 33% F
Dividend Return 0.46% 31% F 32% F
Total Return N/A 17% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 1.01% 100% F 100% F
Risk Adjusted Return 45.41% 52% F 56% F
Market Capitalization 0.46B 66% D+ 58% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.