ERND:LSE:LSE-iShares USD Ultrashort Bond UCITS (USD)

ETF | Others |

Last Closing

USD 101.41

Change

+0.02 (+0.02)%

Market Cap

USD 0.30B

Volume

6.97K

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: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+1.75 (+0.98%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+8.60 (+0.99%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.16 (+0.92%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.17%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+4.75 (+0.24%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

-0.80 (-1.30%)

USD 266.08B
0QZO:LSE 0QZO

+0.70 (+0.62%)

USD 258.54B

ETFs Containing ERND: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 1.58% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 53% F 56% F
Trailing 12 Months  
Capital Gain 0.66% 36% F 48% F
Dividend Return 2.22% 66% D+ 82% B
Total Return 2.87% 43% F 52% F
Trailing 5 Years  
Capital Gain 0.35% 33% F 46% F
Dividend Return 7.92% 73% C 78% C+
Total Return 8.27% 37% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 32% F 43% F
Dividend Return 1.55% 39% F 48% F
Total Return 1.48% 37% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 1.70% 98% N/A 99% N/A
Risk Adjusted Return 91.07% 97% N/A 98% N/A
Market Capitalization 0.30B 62% D 53% F

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
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.