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

ETF | Others |

Last Closing

USD 3.1288

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

1.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

ETFs Containing IS04: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 1.39% 32% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 32% F 32% F
Trailing 12 Months  
Capital Gain -4.89% 6% D- 14% F
Dividend Return 4.60% 89% A- 80% B-
Total Return -0.29% 9% A- 17% F
Trailing 5 Years  
Capital Gain -35.76% 3% F 10% F
Dividend Return 12.33% 71% C- 57% F
Total Return -23.43% 4% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.05% 3% F 5% F
Dividend Return -9.90% 4% F 6% D-
Total Return 1.15% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 65% D 72% C
Risk Adjusted Return -107.65% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.