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

ETF | Others |

Last Closing

USD 73.852

Change

+0.54 (+0.74)%

Market Cap

USD 0.15B

Volume

1.56K

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: 2024-10-01 )

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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 1.28% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.28% 18% F 25% F
Trailing 12 Months  
Capital Gain 7.60% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.60% 25% F 32% F
Trailing 5 Years  
Capital Gain -15.10% 9% A- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.10% 8% B- 15% 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 36% 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.