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

ETF | Others |

Last Closing

USD 3.2304

Change

+0.03 (+0.92)%

Market Cap

USD 1.50B

Volume

N/A

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: 2024-03-27 )

ETFs Containing IS04:F

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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 -2.64% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.64% 19% F 39% F
Trailing 12 Months  
Capital Gain -9.00% 20% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.00% 19% F 37% F
Trailing 5 Years  
Capital Gain -23.43% 5% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.43% 4% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.72% 10% F 23% F
Dividend Return -6.72% 9% A- 21% F
Total Return N/A 43% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 35% F 65% D
Risk Adjusted Return -44.27% 16% F 9% A-
Market Capitalization 1.50B 81% B- 64% D

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:
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.

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.

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.