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

ETF | Others |

Last Closing

USD 4.8075

Change

+0.00 (+0.09)%

Market Cap

USD 0.34B

Volume

9.33K

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
SNAV:XETRA
Relative Returns (From:    To: 2025-01-29 )

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-0.90 (-6.58%)

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-0.08 (-0.28%)

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-0.91 (-1.01%)

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2BTD:XETRA 2BTD

-0.41 (-1.27%)

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8PSC:XETRA Source Physical Palladium P

-0.53 (-0.59%)

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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 0.83% 32% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 32% F 32% F
Trailing 12 Months  
Capital Gain 4.57% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.57% 29% F 34% F
Trailing 5 Years  
Capital Gain 4.12% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 28% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 29% F 31% F
Dividend Return 1.22% 29% F 30% F
Total Return 0.13% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 6.18% 82% B 86% B+
Risk Adjusted Return 19.75% 29% F 33% F
Market Capitalization 0.34B 57% F 50% F

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:
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.