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

ETF | Others |

Last Closing

USD 90.778

Change

+0.67 (+0.75)%

Market Cap

USD 2.26B

Volume

845.00

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)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

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PRAJ:XETRA Amundi Index Solutions - Amund..

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.10 (+0.41%)

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8R80:XETRA Amundi Index Solutions - Amund..

+0.02 (+0.01%)

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

+0.01 (+0.01%)

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

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EUNL:XETRA iShares Core MSCI World UCITS ..

+0.19 (+0.20%)

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

+1.48 (+0.27%)

USD 80.38B

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 1.83% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 21% F 27% F
Trailing 12 Months  
Capital Gain -0.74% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.74% 9% A- 17% F
Trailing 5 Years  
Capital Gain -3.00% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.00% 23% F 27% 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