IS0M:XETRA:XETRA-iShares Italy Government Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 150.595

Change

+0.24 (+0.16)%

Market Cap

USD 0.72B

Volume

6.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IS0M:XETRA
Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 0.51B
7V0:XETRA Darwin AG

+1.00 (+3.85%)

USD 0.08B
TY3S:XETRA WisdomTree US Treasuries 10Y 3..

+2.18 (+2.02%)

N/A
AXTZ:XETRA 21Shares Tezos staking ETP

+0.03 (+0.60%)

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42FB:XETRA AI/ML Innovations Inc.

N/A

N/A
ABCH:XETRA 21Shares Bitcoin Cash ETP

-0.29 (-2.13%)

N/A
8PSB:XETRA Invesco Physical Markets PLC O

+0.21 (+0.71%)

N/A
BTIC:XETRA Invesco Physical Bitcoin ETN E..

-1.02 (-1.12%)

N/A
2BTD:XETRA 2BTD

-0.30 (-0.91%)

N/A
8PSC:XETRA Source Physical Palladium P

-1.47 (-1.62%)

N/A

ETFs Containing IS0M: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 -0.49% 19% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 19% F 21% F
Trailing 12 Months  
Capital Gain 1.71% 21% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 19% F 25% F
Trailing 5 Years  
Capital Gain -11.59% 17% F 25% F
Dividend Return 2.61% 8% B- 7% C-
Total Return -8.98% 16% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 14% F 17% F
Dividend Return -2.46% 14% F 17% F
Total Return 0.27% 28% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 73% C 79% B-
Risk Adjusted Return -31.95% 15% F 15% F
Market Capitalization 0.72B 71% C- 63% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.