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

ETF | Others |

Last Closing

USD 71.476

Change

-0.21 (-0.30)%

Market Cap

USD 0.15B

Volume

4.86K

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: 2024-10-29 )

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..

+0.27 (+0.96%)

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.29 (+1.18%)

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JARI:XETRA Amundi Index Solutions - Amund..

+0.35 (+0.78%)

USD 102.32B
8R80:XETRA Amundi Index Solutions - Amund..

+1.10 (+0.77%)

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

+0.53 (+1.07%)

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EUNL:XETRA iShares Core MSCI World UCITS ..

+0.08 (+0.08%)

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

+1.16 (+0.20%)

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 -1.98% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 12% F 23% F
Trailing 12 Months  
Capital Gain 4.81% 19% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.81% 20% F 29% F
Trailing 5 Years  
Capital Gain -16.49% 9% A- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.49% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.46% 9% A- 13% F
Dividend Return -4.26% 9% A- 12% F
Total Return 0.20% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.28% 85% B 88% B+
Risk Adjusted Return -80.71% 4% F 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.