SNAV:XETRA:XETRA-iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.8509

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

1.07K

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: 2025-01-19 )

ETFs Containing SNAV: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 1.74% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.74% 43% F 43% F
Trailing 12 Months  
Capital Gain 6.21% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 30% F 35% F
Trailing 5 Years  
Capital Gain 5.38% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.38% 32% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 29% F 31% F
Dividend Return 1.15% 28% F 30% F
Total Return 0.13% 18% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 82% B 86% B+
Risk Adjusted Return 18.59% 29% F 32% F
Market Capitalization 0.34B 57% F 50% 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.