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

ETF | Others |

Last Closing

USD 2.9123

Change

+0.03 (+1.09)%

Market Cap

N/A

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-12 )

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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 -5.52% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.52% 26% F 42% F
Trailing 12 Months  
Capital Gain -6.55% 17% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.55% 16% F 38% F
Trailing 5 Years  
Capital Gain -48.99% 2% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.99% 2% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -10.17% 7% C- 21% F
Dividend Return -9.90% 6% D- 19% F
Total Return 0.27% 22% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 73% C 94% A
Risk Adjusted Return -115.10% 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.