IUSU:XETRA:XETRA-iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 117.895

Change

0.00 (0.00)%

Market Cap

USD 4.09B

Volume

1.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 IUSU: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 1.51% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 32% F 37% F
Trailing 12 Months  
Capital Gain -0.94% 16% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.94% 16% F 23% 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 9.64% 70% C- 68% D+
Dividend Return 9.64% 69% C- 66% D+
Total Return N/A 5% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 132.36% 2% F 2% F
Risk Adjusted Return 7.28% 29% F 30% F
Market Capitalization 4.09B 94% A 84% B

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.