IS0Z:XETRA:XETRA-iShares Global AAA-AA Government Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 73.312

Change

+0.06 (+0.08)%

Market Cap

USD 0.15B

Volume

902.00

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 Barclays Global Government AAA-AA Capped Bond Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PRAJ:XETRA Amundi Index Solutions - Amund..

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.03 (-0.11%)

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.10 (-0.39%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

-0.12 (-0.08%)

USD 101.19B
JARI:XETRA Amundi Index Solutions - Amund..

-0.05 (-0.10%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.11 (-0.22%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.27 (-0.28%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.66 (-0.12%)

USD 80.38B

ETFs Containing IS0Z: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 0.54% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.54% 17% F 24% F
Trailing 12 Months  
Capital Gain 6.15% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.15% 25% F 31% F
Trailing 5 Years  
Capital Gain -15.72% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.72% 8% B- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.57% N/A N/A 13% F
Dividend Return -4.37% N/A N/A 12% F
Total Return 0.20% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.13% N/A N/A 87% B+
Risk Adjusted Return -85.17% N/A N/A 5% F
Market Capitalization 0.15B 39% F 35% 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:
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.