IS0Y:XETRA:XETRA-iShares Euro Corporate Bond Interest Rate Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 97.104

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

728.00

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: 2024-09-07 )

ETFs Containing IS0Y: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 2.10% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 36% F 41% F
Trailing 12 Months  
Capital Gain 2.17% 22% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 22% F 28% F
Trailing 5 Years  
Capital Gain 1.19% 31% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 31% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 30% F 31% F
Dividend Return 0.54% 30% F 30% F
Total Return 0.08% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 3.73% 91% A- 93% A
Risk Adjusted Return 14.51% 32% F 34% F
Market Capitalization 0.24B 49% F 43% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.