IS0M:XETRA:XETRA-iShares Italy Government Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 147.92

Change

-0.93 (-0.62)%

Market Cap

USD 0.72B

Volume

1.83K

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: 2024-04-15 )

ETFs Containing IS0M: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 -0.39% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 27% F 31% F
Trailing 12 Months  
Capital Gain 4.01% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 37% F 42% F
Trailing 5 Years  
Capital Gain -4.32% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.32% 26% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.92% 19% F 21% F
Dividend Return -2.65% 19% F 21% F
Total Return N/A 34% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.52% 71% C- 78% C+
Risk Adjusted Return -35.24% 21% F 20% F
Market Capitalization 0.72B 73% C 65% 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:

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.