IS3L:XETRA:XETRA-iShares USD Ultrashort Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 89.42

Change

-0.31 (-0.34)%

Market Cap

N/A

Volume

304.00

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: 2025-05-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

+0.56 (+1.23%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.76 (+0.77%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.32 (+1.34%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

+0.16 (+1.19%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

+0.09 (+1.59%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.26 (+1.10%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

+0.12 (+0.93%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

-0.52 (-0.90%)

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

+0.08 (+0.79%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

+0.20 (+0.16%)

USD 12.26B

ETFs Containing IS3L: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 -6.48% 27% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.48% 32% F 31% F
Trailing 12 Months  
Capital Gain -4.87% 16% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.87% 21% F 26% F
Trailing 5 Years  
Capital Gain -2.53% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.53% 24% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 37% F 39% F
Dividend Return 3.72% 41% F 42% F
Total Return 1.03% 76% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 78% C+ 83% B
Risk Adjusted Return 53.56% 49% F 54% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.