IS3F:XETRA:XETRA-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 96.09

Change

-0.12 (-0.12)%

Market Cap

USD 0.25B

Volume

573.00

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: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.29 (+0.58%)

USD 450.46B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.51%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.27 (+1.02%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.05 (+0.17%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.16 (+0.66%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+1.60 (+1.05%)

USD 126.93B
8R80:XETRA Amundi Index Solutions - Amund..

+0.58 (+0.42%)

USD 104.09B
JARI:XETRA Amundi Index Solutions - Amund..

+0.30 (+0.70%)

USD 101.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.28 (+0.55%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.54 (-0.11%)

USD 80.38B

ETFs Containing IS3F: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 4.48% 61% D- 61% D-
Dividend Return 1.61% 91% A- 82% B
Total Return 6.09% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 8.50% 58% F 60% D-
Dividend Return 1.68% 67% D+ 39% F
Total Return 10.17% 62% D 64% D
Trailing 5 Years  
Capital Gain 10.24% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 42% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 41% F 41% F
Dividend Return 2.33% 43% F 42% F
Total Return N/A 35% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 74% C 80% B-
Risk Adjusted Return 34.01% 51% F 53% F
Market Capitalization 0.25B 53% F 48% 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:

There is nothing we particularly like

What to not like:
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.