IS0Y:XETRA:XETRA-iShares Euro Corporate Bond Interest Rate Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 97.686

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

1.13K

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: 2024-12-24 )

ETFs Containing IS0Y: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 2.71% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 26% F 32% F
Trailing 12 Months  
Capital Gain 2.70% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 25% F 32% F
Trailing 5 Years  
Capital Gain 1.08% 32% F 39% F
Dividend Return 1.92% 4% F 4% F
Total Return 3.00% 28% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.68% 27% F 30% F
Dividend Return 0.76% 27% F 29% F
Total Return 0.08% 15% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 3.76% 93% A 94% A
Risk Adjusted Return 20.26% 30% F 33% F
Market Capitalization 0.24B 49% F 43% 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.