IS0M:F:F-iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 148.685

Change

+0.09 (+0.06)%

Market Cap

USD 1.27B

Volume

N/A

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 )

ETFs Containing IS0M: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 0.03% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 29% F 42% F
Trailing 12 Months  
Capital Gain 4.26% 42% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 40% F 50% F
Trailing 5 Years  
Capital Gain -3.43% 26% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.43% 26% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.82% 27% F 38% F
Dividend Return -2.82% 26% F 35% F
Total Return N/A 44% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 69% C- 87% B+
Risk Adjusted Return -36.02% 29% F 31% F
Market Capitalization 1.27B 78% C+ 62% 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.