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

ETF | Others |

Last Closing

USD 71.35

Change

+0.34 (+0.48)%

Market Cap

USD 0.15B

Volume

2.33K

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: 2024-11-06 )

Largest Industry Peers for Others

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JARI:XETRA Amundi Index Solutions - Amund..

+0.87 (+1.94%)

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8R80:XETRA Amundi Index Solutions - Amund..

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

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EUNL:XETRA iShares Core MSCI World UCITS ..

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

+23.06 (+4.12%)

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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 -2.15% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.15% 13% F 23% F
Trailing 12 Months  
Capital Gain 2.94% 17% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 17% F 26% F
Trailing 5 Years  
Capital Gain -15.97% 9% A- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.97% 9% A- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 9% A- 13% F
Dividend Return -4.25% 9% A- 12% F
Total Return 0.20% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.30% 85% B 88% B+
Risk Adjusted Return -80.24% 5% 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.