ERNU:LSE:LSE-iShares USD Ultrashort Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 75.335

Change

+0.20 (+0.26)%

Market Cap

USD 0.73B

Volume

412.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

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ETFs Containing ERNU: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 -5.38% 21% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.38% 20% F 28% F
Trailing 12 Months  
Capital Gain -5.74% 13% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.74% 13% F 28% F
Trailing 5 Years  
Capital Gain -6.05% 19% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.05% 13% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 49% F 57% F
Dividend Return 7.71% 52% F 60% D-
Total Return 1.07% 64% D 85% B
Risk Return Profile  
Volatility (Standard Deviation) 258.60% 16% F 10% F
Risk Adjusted Return 2.98% 22% F 35% F
Market Capitalization 0.73B 79% B- 47% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.