IS06:XETRA:XETRA-iShares Corporate Bond BBB-BB UCITS (EUR)

ETF | Others |

Last Closing

USD 4.7865

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.09M

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: 2024-07-07 )

Largest Industry Peers for Others

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

-0.27 (-0.51%)

USD 577.24B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.09 (-0.55%)

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

-0.14 (-0.49%)

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

-0.12 (-0.40%)

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

-0.38 (-1.53%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.06 (+0.13%)

USD 112.46B
8R80:XETRA Amundi Index Solutions - Amund..

-1.44 (-0.95%)

USD 112.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.24 (-0.46%)

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

-6.70 (-1.22%)

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

-0.03 (-0.11%)

USD 79.79B

ETFs Containing IS06: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 -0.25% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 24% F 29% F
Trailing 12 Months  
Capital Gain 5.13% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.13% 32% F 37% F
Trailing 5 Years  
Capital Gain -8.97% 21% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.97% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% 19% F 22% F
Dividend Return -1.64% 21% F 23% F
Total Return N/A 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.08% 76% C+ 81% B-
Risk Adjusted Return -26.95% 21% F 21% F
Market Capitalization 0.44B 65% 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:
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.