IS3B:XETRA:XETRA-iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 100.175

Change

+0.08 (+0.07)%

Market Cap

USD 0.32B

Volume

2.73K

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: 2024-03-28 )

ETFs Containing IS3B: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 0.72% 29% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 29% F 33% F
Trailing 12 Months  
Capital Gain 5.56% 38% F 44% F
Dividend Return 1.45% 64% D 33% F
Total Return 7.01% 42% F 46% F
Trailing 5 Years  
Capital Gain -7.59% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 20% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 19% F 21% F
Dividend Return -2.62% 20% F 21% F
Total Return 0.42% 23% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 79% B- 84% B
Risk Adjusted Return -45.54% 18% F 17% F
Market Capitalization 0.32B 60% D- 53% 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.