IS0P:F:F-iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 149.215

Change

-0.85 (-0.56)%

Market Cap

N/A

Volume

N/A

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 IS0P: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 -1.50% 29% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 27% F 40% F
Trailing 12 Months  
Capital Gain 3.24% 44% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 43% F 51% F
Trailing 5 Years  
Capital Gain -11.05% 16% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.05% 16% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.23% 19% F 32% F
Dividend Return -4.23% 18% F 30% F
Total Return N/A 44% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 6.57% 75% C 89% A-
Risk Adjusted Return -64.40% 7% C- 6% D-
Market Capitalization N/A N/A N/A N/A N/A

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.