IS04:XETRA:XETRA-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.182

Change

-0.03 (-0.96)%

Market Cap

USD 1.24B

Volume

0.63M

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 ICE U.S. Treasury 20+ Years Bond Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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..

-0.17 (-0.59%)

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.32 (-1.29%)

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JARI:XETRA Amundi Index Solutions - Amund..

-0.46 (-1.02%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

-2.74 (-1.91%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.33 (-0.64%)

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EUNL:XETRA iShares Core MSCI World UCITS ..

-1.35 (-1.31%)

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

-8.90 (-1.49%)

USD 80.38B

ETFs Containing IS04: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 -3.81% 10% F 19% F
Dividend Return 2.29% 48% F 43% F
Total Return -1.52% 12% F 21% F
Trailing 12 Months  
Capital Gain 3.19% 16% F 24% F
Dividend Return 4.78% 88% B+ 79% B-
Total Return 7.97% 34% F 39% F
Trailing 5 Years  
Capital Gain -32.19% 3% F 11% F
Dividend Return 12.54% 68% D+ 55% F
Total Return -19.65% 4% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.81% 3% F 6% D-
Dividend Return -9.93% 4% F 6% D-
Total Return 0.89% 60% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 65% D 72% C
Risk Adjusted Return -108.63% 1% F 2% F
Market Capitalization 1.24B 81% B- 71% C-

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:
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.