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

ETF | Others |

Last Closing

USD 3.0958

Change

-0.06 (-2.01)%

Market Cap

USD 1.50B

Volume

500.00

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: 2024-04-15 )

ETFs Containing IS04:F

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 -6.69% 15% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.69% 13% F 31% F
Trailing 12 Months  
Capital Gain -12.78% 18% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.78% 16% F 35% F
Trailing 5 Years  
Capital Gain -23.90% 4% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.90% 4% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.43% 10% F 23% F
Dividend Return -7.43% 9% A- 21% F
Total Return N/A 43% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 43% F 70% C-
Risk Adjusted Return -52.18% 12% F 7% C-
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.