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

ETF | Others |

Last Closing

USD 3.174

Change

-0.01 (-0.25)%

Market Cap

USD 1.24B

Volume

0.46M

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: 2024-11-18 )

Largest Industry Peers for Others

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JARI:XETRA Amundi Index Solutions - Amund..

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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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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 -4.05% 10% F 18% F
Dividend Return 2.29% 48% F 43% F
Total Return -1.76% 12% F 20% F
Trailing 12 Months  
Capital Gain 3.35% 17% F 25% F
Dividend Return 4.80% 88% B+ 79% B-
Total Return 8.15% 34% F 39% F
Trailing 5 Years  
Capital Gain -33.40% 3% F 11% F
Dividend Return 12.34% 67% D+ 54% F
Total Return -21.05% 4% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.82% 3% F 6% D-
Dividend Return -9.92% 4% F 6% D-
Total Return 0.90% 68% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 65% D 72% C
Risk Adjusted Return -108.54% 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.