LQDH:SW:SW-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 86.522

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

N/A

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 Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund"s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Others

ETFs Containing LQDH:SW

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 1.23% 17% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 17% F 23% F
Trailing 12 Months  
Capital Gain -4.78% 4% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.78% 4% F 12% 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 1.08% N/A N/A 31% F
Dividend Return 1.08% N/A N/A 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.05% N/A N/A 83% B
Risk Adjusted Return 35.31% N/A N/A 37% F
Market Capitalization 0.12B 32% F 28% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
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.