IS0P:XETRA:XETRA-iShares Spain Govt Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 149.525

Change

-0.77 (-0.51)%

Market Cap

USD 0.25B

Volume

1.48K

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 IS0P: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 -1.02% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 23% F 28% F
Trailing 12 Months  
Capital Gain 3.43% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 34% F 40% F
Trailing 5 Years  
Capital Gain -10.93% 16% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.93% 16% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.29% 13% F 16% F
Dividend Return -4.12% 13% F 15% F
Total Return N/A 34% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 77% C+ 82% B
Risk Adjusted Return -64.50% 9% A- 9% A-
Market Capitalization 0.25B 53% F 47% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.