IS05:XETRA:XETRA-iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 3.8153

Change

-0.07 (-1.69)%

Market Cap

USD 0.25B

Volume

0.05M

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 IS05:XETRA

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 -5.30% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.30% 9% A- 15% F
Trailing 12 Months  
Capital Gain 1.35% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 23% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.93% 3% F 5% F
Dividend Return -11.73% 3% F 5% F
Total Return 0.20% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 54% F 63% D
Risk Adjusted Return -98.33% 2% F 3% F
Market Capitalization 0.25B 53% F 48% F

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:

There is nothing we particularly like

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.