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

ETF | Others |

Last Closing

USD 3.2609

Change

0.00 (0.00)%

Market Cap

N/A

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Others

ETFs Containing IS04:F

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 5.79% 70% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.79% 70% C- 63% D
Trailing 12 Months  
Capital Gain 0.96% 18% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 16% F 37% F
Trailing 5 Years  
Capital Gain -37.63% 2% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.63% 2% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -11.05% 6% D- 19% F
Dividend Return -10.78% 6% D- 18% F
Total Return 0.27% 18% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.97% 72% C 92% A
Risk Adjusted Return -120.22% 1% F 1% F
Market Capitalization N/A N/A N/A N/A N/A

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.