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

ETF | Others |

Last Closing

USD 2.741

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.34M

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: 2025-06-15 )

ETFs Containing IS04: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 -11.18% 10% F 13% F
Dividend Return -25.48% 21% F 8% B-
Total Return -36.66% 4% F 4% F
Trailing 12 Months  
Capital Gain -15.56% 6% D- 12% F
Dividend Return -21.90% 26% F 9% A-
Total Return -37.46% 3% F 5% F
Trailing 5 Years  
Capital Gain -48.25% 2% F 6% D-
Dividend Return -4.59% 71% C- 21% F
Total Return -52.84% 2% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -9.75% 4% F 8% B-
Dividend Return -8.60% 4% F 8% B-
Total Return 1.16% 83% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 67% D+ 74% C
Risk Adjusted Return -99.92% 2% F 2% 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.

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.