IUSP:F:F-iShares Emerging Markets Local Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 39.915

Change

+0.06 (+0.14)%

Market Cap

N/A

Volume

80.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-21 )

Largest Industry Peers for Others

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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-0.05 (-0.04%)

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SXRZ:F iShares VII PLC - iShares Nikk..

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

-0.42 (-0.23%)

USD 37.92B

ETFs Containing IUSP:F

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 -2.36% 9% A- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.36% 8% B- 26% F
Trailing 12 Months  
Capital Gain -1.51% 16% F 41% F
Dividend Return 2.25% 18% F 22% F
Total Return 0.74% 18% F 37% F
Trailing 5 Years  
Capital Gain -26.91% 5% F 26% F
Dividend Return 8.19% 45% F 16% F
Total Return -18.72% 7% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.46% 14% F 30% F
Dividend Return -4.37% 12% F 26% F
Total Return 0.09% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.50% 93% A 98% N/A
Risk Adjusted Return -97.04% 2% F 3% F
Market Capitalization N/A N/A N/A N/A N/A

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.