SNAV:XETRA:XETRA-iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.4787

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.31K

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: 2025-05-04 )

ETFs Containing SNAV: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 -6.07% 35% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.07% 38% F 36% F
Trailing 12 Months  
Capital Gain -4.02% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.02% 21% F 27% F
Trailing 5 Years  
Capital Gain -6.14% 19% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.14% 19% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 31% F 34% F
Dividend Return 1.76% 31% F 33% F
Total Return 0.13% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 5.78% 83% B 87% B+
Risk Adjusted Return 30.39% 34% F 39% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.