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

ETF | Others |

Last Closing

USD 3.0559

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

0.92M

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: 2025-01-25 )

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 -0.97% 10% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 10% F 13% F
Trailing 12 Months  
Capital Gain -4.32% 6% D- 15% F
Dividend Return 4.74% 88% B+ 80% B-
Total Return 0.41% 12% F 20% F
Trailing 5 Years  
Capital Gain -37.34% 3% F 10% F
Dividend Return 12.32% 70% C- 56% F
Total Return -25.03% 4% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.04% 3% F 5% F
Dividend Return -9.92% 4% F 6% D-
Total Return 1.12% 74% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 65% D 73% C
Risk Adjusted Return -108.05% 1% F 1% 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.