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

ETF | Others |

Last Closing

USD 101.81

Change

+0.02 (+0.02)%

Market Cap

USD 0.30B

Volume

5.32K

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
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.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

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 1.98% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 37% F 44% F
Trailing 12 Months  
Capital Gain 0.70% 23% F 39% F
Dividend Return 2.21% 65% D 82% B
Total Return 2.91% 27% F 42% F
Trailing 5 Years  
Capital Gain 0.60% 27% F 42% F
Dividend Return 7.91% 71% C- 78% C+
Total Return 8.51% 30% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 32% F 43% F
Dividend Return 1.56% 39% F 47% F
Total Return 1.48% 36% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 1.71% 98% N/A 99% N/A
Risk Adjusted Return 91.62% 96% N/A 97% N/A
Market Capitalization 0.30B 61% 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.