IS0P:XETRA:XETRA-iShares Spain Govt Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 152.635

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

3.20K

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: 2024-12-25 )

ETFs Containing IS0P: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 1.04% 22% F 30% F
Dividend Return 1.97% 36% F 33% F
Total Return 3.01% 27% F 34% F
Trailing 12 Months  
Capital Gain 0.20% 19% F 27% F
Dividend Return 1.96% 36% F 33% F
Total Return 2.16% 24% F 31% F
Trailing 5 Years  
Capital Gain -13.44% 13% F 23% F
Dividend Return 4.17% 18% F 15% F
Total Return -9.26% 14% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.67% 11% F 15% F
Dividend Return -3.39% 11% F 14% F
Total Return 0.28% 35% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.17% 76% C+ 81% B-
Risk Adjusted Return -47.29% 11% F 12% F
Market Capitalization 0.25B 50% F 44% 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.