IS3J:XETRA:XETRA-iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 89.91

Change

0.00 (0.00)%

Market Cap

USD 2.26B

Volume

746.00

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 0-5 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 0-5 Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IS3J: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 0.85% 21% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.85% 21% F 30% F
Trailing 12 Months  
Capital Gain -1.08% 10% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 10% F 21% F
Trailing 5 Years  
Capital Gain -4.25% 24% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.25% 24% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.22% N/A N/A 28% F
Dividend Return 0.39% N/A N/A 29% F
Total Return 0.60% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% N/A N/A 85% B
Risk Adjusted Return 6.89% N/A N/A 30% F
Market Capitalization 2.26B 89% A- 79% 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:

There is nothing we particularly dislike