IS3L:XETRA:XETRA-iShares USD Ultrashort Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 96.642

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

744.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IS3L: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 7.04% 46% F 49% F
Dividend Return 3.12% 73% C 63% D
Total Return 10.16% 56% F 57% F
Trailing 12 Months  
Capital Gain 3.28% 17% F 25% F
Dividend Return 5.96% 92% A 87% B+
Total Return 9.24% 38% F 42% F
Trailing 5 Years  
Capital Gain 5.80% 35% F 41% F
Dividend Return 13.91% 74% C 62% D
Total Return 19.70% 41% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 32% F 34% F
Dividend Return 2.08% 35% F 36% F
Total Return 0.66% 60% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 72% C 78% C+
Risk Adjusted Return 26.88% 34% F 38% F
Market Capitalization 0.30B 54% F 48% 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:

There is nothing we particularly like

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.