IS0P:XETRA:XETRA-iShares Spain Govt Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 148.315

Change

+0.80 (+0.54)%

Market Cap

USD 0.25B

Volume

2.19K

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: 2024-07-03 )

Largest Industry Peers for Others

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

-0.23 (-0.43%)

USD 501.76B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.06 (-0.36%)

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

-0.18 (-0.64%)

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

-0.11 (-0.37%)

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

-0.01 (-0.02%)

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

+0.88 (+0.62%)

USD 101.19B
JARI:XETRA Amundi Index Solutions - Amund..

-0.21 (-0.45%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.13 (-0.26%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.32 (+0.33%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.04 (+0.37%)

USD 80.38B

ETFs Containing IS0P: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 -1.82% 17% F 24% F
Dividend Return 0.90% 47% F 27% F
Total Return -0.92% 21% F 27% F
Trailing 12 Months  
Capital Gain 2.55% 25% F 32% F
Dividend Return 0.94% 36% F 20% F
Total Return 3.49% 29% F 35% F
Trailing 5 Years  
Capital Gain -16.25% 10% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.25% 9% A- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.21% 12% F 15% F
Dividend Return -4.03% 12% F 14% F
Total Return N/A 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 74% C 79% B-
Risk Adjusted Return -62.31% 11% F 11% F
Market Capitalization 0.25B 52% F 46% 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.