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

ETF | Others |

Last Closing

USD 151.955

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

988.00

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: 2024-08-03 )

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 0.59% 30% F 36% F
Dividend Return 0.90% 34% F 22% F
Total Return 1.49% 36% F 40% F
Trailing 12 Months  
Capital Gain 5.23% 40% F 46% F
Dividend Return 0.94% 27% F 16% F
Total Return 6.17% 44% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 12% F 15% F
Dividend Return -3.94% 12% F 14% F
Total Return N/A 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 74% C 80% B-
Risk Adjusted Return -60.02% 11% F 11% F
Market Capitalization 0.25B 50% F 45% 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.