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

ETF | Others |

Last Closing

USD 101.465

Change

+0.05 (+0.05)%

Market Cap

USD 0.30B

Volume

395.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

Largest Industry Peers for Others

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

-119.01 (-1.51%)

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

N/A

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

-2.75 (-1.52%)

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

-49.15 (-5.59%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.08 (-0.54%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-11.00 (-0.55%)

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

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

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 1.64% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.64% 51% F 55% F
Trailing 12 Months  
Capital Gain 0.63% 32% F 46% F
Dividend Return 2.21% 65% D 82% B
Total Return 2.84% 39% F 50% F
Trailing 5 Years  
Capital Gain 0.41% 32% F 46% F
Dividend Return 7.92% 73% C 78% C+
Total Return 8.33% 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.