IS0L:XETRA:XETRA-iShares Germany Govt Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 121.9

Change

+0.52 (+0.42)%

Market Cap

USD 0.18B

Volume

406.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IS0L:XETRA
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

+0.62 (+1.33%)

USD 96.80B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.24 (+0.23%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.25 (+1.04%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

+0.16 (+1.20%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

+0.07 (+1.24%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.20 (+0.84%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

N/A

USD 23.43B
PPFB:XETRA iShares Physical Gold ETC EUR

+0.30 (+0.55%)

USD 19.49B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

+0.09 (+0.89%)

USD 12.83B
EUN5:XETRA iShares Core Corporate Bond UC..

-0.16 (-0.13%)

USD 12.26B

ETFs Containing IS0L: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 -0.74% 9% A- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.74% 9% A- 12% F
Trailing 12 Months  
Capital Gain -2.06% 9% A- 17% F
Dividend Return 1.05% 15% F 15% F
Total Return -1.01% 9% A- 17% F
Trailing 5 Years  
Capital Gain -17.69% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.69% 5% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 9% A- 13% F
Dividend Return -4.18% 8% B- 12% F
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.54% 68% D+ 75% C
Risk Adjusted Return -48.97% 10% F 10% F
Market Capitalization 0.18B 43% F 39% 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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.