IS3L:XETRA:XETRA-iShares USD Ultrashort Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 90.878

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

5.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing IS3L: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 0.66% 23% F 31% F
Dividend Return 3.12% 87% B+ 69% C-
Total Return 3.77% 39% F 43% F
Trailing 12 Months  
Capital Gain -3.95% 11% F 19% F
Dividend Return 2.98% 78% C+ 59% D-
Total Return -0.97% 14% F 21% F
Trailing 5 Years  
Capital Gain -0.92% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 28% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 35% F 35% F
Dividend Return 1.87% 37% F 37% F
Total Return 0.62% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 7.86% 68% D+ 75% C
Risk Adjusted Return 23.76% 35% F 38% F
Market Capitalization 0.30B 54% F 48% 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.