IS3L:XETRA:XETRA-iShares USD Ultrashort Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 97.486

Change

+1.87 (+1.96)%

Market Cap

USD 0.30B

Volume

2.91K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 IS3L: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 1.96% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 73% C 72% C
Trailing 12 Months  
Capital Gain 7.01% 38% F 43% F
Dividend Return 6.06% 94% A 89% A-
Total Return 13.07% 54% F 57% F
Trailing 5 Years  
Capital Gain 8.69% 39% F 44% F
Dividend Return 15.75% 85% B 72% C
Total Return 24.44% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 33% F 34% F
Dividend Return 2.62% 36% F 37% F
Total Return 0.83% 64% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 73% C 79% B-
Risk Adjusted Return 34.36% 37% F 42% F
Market Capitalization 0.30B 54% F 48% 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.