IBGZ:LSE:LSE-iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (GBP)

ETF | Others |

Last Closing

USD 124.505

Change

-1.21 (-0.96)%

Market Cap

USD 0.51B

Volume

142.00

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: 2025-03-03 )

Largest Industry Peers for Others

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+0.18 (+1.26%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.85 (+1.20%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

+0.67 (+2.23%)

USD 260.39B
0QZO:LSE 0QZO

+1.30 (+1.15%)

USD 258.54B

ETFs Containing IBGZ:LSE

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 -2.28% 15% F 26% F
Dividend Return 1.57% 83% B 85% B
Total Return -0.71% 23% F 33% F
Trailing 12 Months  
Capital Gain -3.27% 12% F 29% F
Dividend Return 3.04% 69% C- 73% C
Total Return -0.23% 16% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.17% 7% C- 17% F
Dividend Return -5.11% 7% C- 19% F
Total Return 1.06% 67% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 9.51% 71% C- 83% B
Risk Adjusted Return -53.75% 7% C- 12% F
Market Capitalization 0.51B 73% C 43% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.