IS0Y:XETRA:XETRA-iShares Euro Corporate Bond Interest Rate Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 97.228

Change

-0.07 (-0.08)%

Market Cap

USD 0.24B

Volume

727.00

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 IS0Y: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 2.23% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.23% 41% F 44% F
Trailing 12 Months  
Capital Gain 4.13% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.13% 37% F 43% F
Trailing 5 Years  
Capital Gain 1.09% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.09% 32% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 32% F 33% F
Dividend Return 0.00% 31% F 31% F
Total Return 0.08% 34% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 3.68% 91% A- 93% A
Risk Adjusted Return -0.09% 31% F 31% F
Market Capitalization 0.24B 52% F 46% 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.