IS3L:XETRA:XETRA-iShares USD Ultrashort Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 93.676

Change

+0.19 (+0.21)%

Market Cap

USD 0.33B

Volume

88.00

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: 2024-03-28 )

ETFs Containing IS3L: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 3.75% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.75% 44% F 47% F
Trailing 12 Months  
Capital Gain 1.73% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 22% F 30% F
Trailing 5 Years  
Capital Gain 4.27% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.27% 35% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.92% 39% F 39% F
Dividend Return 1.35% 39% F 38% F
Total Return 0.42% 23% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 8.01% 68% D+ 75% C
Risk Adjusted Return 16.81% 42% F 42% F
Market Capitalization 0.33B 60% D- 54% 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:
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.