IS0L:XETRA:XETRA-iShares Germany Govt Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 123.39

Change

+0.49 (+0.40)%

Market Cap

USD 0.19B

Volume

140.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing IS0L: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 -1.51% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 13% F 20% F
Trailing 12 Months  
Capital Gain 1.77% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 23% F 30% F
Trailing 5 Years  
Capital Gain -14.36% 12% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 11% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 13% F 16% F
Dividend Return -4.36% 12% F 15% F
Total Return N/A 48% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 66% D+ 74% C
Risk Adjusted Return -51.87% 16% F 15% F
Market Capitalization 0.19B 48% F 43% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.