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

ETF | Others |

Last Closing

USD 3.277

Change

0.00 (-0.05)%

Market Cap

USD 1.24B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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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 -0.94% 13% F 22% F
Dividend Return 2.29% 71% C- 53% F
Total Return 1.35% 22% F 29% F
Trailing 12 Months  
Capital Gain 4.54% 23% F 30% F
Dividend Return 2.42% 60% D- 45% F
Total Return 6.95% 30% F 35% F
Trailing 5 Years  
Capital Gain -32.97% 3% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.97% 2% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -10.75% 3% F 6% D-
Dividend Return -9.89% 4% F 6% D-
Total Return 0.87% 60% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 62% D 70% C-
Risk Adjusted Return -107.46% 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.