IS3V:XETRA:XETRA-iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) (EUR)

ETF | Others |

Last Closing

USD 4.4349

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

ETFs Containing IS3V: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 -2.11% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.11% 12% F 20% F
Trailing 12 Months  
Capital Gain -2.94% 12% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.94% 11% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 12% F 16% F
Dividend Return -3.43% 11% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 74% C 80% B-
Risk Adjusted Return -46.22% 12% F 12% F
Market Capitalization 0.20B 45% F 40% 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.

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.