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

ETF | Others |

Last Closing

USD 152.675

Change

+0.09 (+0.06)%

Market Cap

USD 0.72B

Volume

5.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.52 (+0.97%)

USD 445.28B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.22 (+1.27%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.42 (+1.50%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.33 (+1.14%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.39 (+1.52%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.62 (+1.33%)

USD 102.61B
8R80:XETRA Amundi Index Solutions - Amund..

+1.02 (+0.72%)

USD 98.84B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.22 (+0.42%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+1.19 (+1.11%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+6.92 (+1.13%)

USD 80.38B

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 0.89% 24% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 24% F 26% F
Trailing 12 Months  
Capital Gain 4.26% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 24% F 29% F
Trailing 5 Years  
Capital Gain -10.39% 18% F 26% F
Dividend Return 2.61% 8% B- 7% C-
Total Return -7.78% 16% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 14% F 18% F
Dividend Return -2.47% 14% F 16% F
Total Return 0.27% 27% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 73% C 79% B-
Risk Adjusted Return -32.00% 15% F 15% F
Market Capitalization 0.72B 71% C- 63% D

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:

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.