EFRN:XETRA:XETRA-iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.026

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

ETFs Containing EFRN: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 -0.45% 16% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 14% F 22% F
Trailing 12 Months  
Capital Gain 0.14% 10% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 10% F 18% F
Trailing 5 Years  
Capital Gain 0.34% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 28% F 30% F
Dividend Return 0.52% 27% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.97% 100% F 100% F
Risk Adjusted Return 53.57% 49% F 55% F
Market Capitalization 0.46B 64% D 56% 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.