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

ETF | Others |

Last Closing

USD 3.1452

Change

+0.06 (+1.92)%

Market Cap

USD 1.24B

Volume

1.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing IS04:XETRA

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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 1.92% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.92% 72% C 71% C-
Trailing 12 Months  
Capital Gain -4.19% 8% B- 17% F
Dividend Return 4.61% 87% B+ 80% B-
Total Return 0.42% 13% F 21% F
Trailing 5 Years  
Capital Gain -32.02% 3% F 12% F
Dividend Return 12.98% 74% C 61% D-
Total Return -19.04% 6% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -10.95% 3% F 6% D-
Dividend Return -9.91% 4% F 6% D-
Total Return 1.03% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.19% 65% D 72% C
Risk Adjusted Return -107.88% 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.