IS04:XETRA:XETRA-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.2396

Change

-0.02 (-0.60)%

Market Cap

USD 1.24B

Volume

0.38M

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: 2024-08-27 )

Largest Industry Peers for Others

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

+0.80 (+1.61%)

USD 502.95B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.26 (+1.62%)

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.42 (+1.54%)

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.39 (+1.50%)

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

+0.52 (+2.21%)

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

+2.84 (+2.08%)

USD 102.11B
JARI:XETRA Amundi Index Solutions - Amund..

+0.62 (+1.35%)

USD 102.11B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.78 (+1.59%)

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

+10.98 (+2.10%)

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

+0.39 (+1.75%)

USD 79.79B

ETFs Containing IS04: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 -2.07% 13% F 22% F
Dividend Return 2.29% 79% B- 57% F
Total Return 0.22% 22% F 29% F
Trailing 12 Months  
Capital Gain -1.24% 13% F 22% F
Dividend Return 2.31% 69% C- 48% F
Total Return 1.07% 17% F 25% F
Trailing 5 Years  
Capital Gain -34.72% 3% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.72% 3% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -10.68% 3% F 6% D-
Dividend Return -9.85% 4% F 6% D-
Total Return 0.83% 73% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 62% D 70% C-
Risk Adjusted Return -106.39% 1% F 2% F
Market Capitalization 1.24B 81% B- 71% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.