IUSU:XETRA:XETRA-iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 116.725

Change

+0.23 (+0.19)%

Market Cap

USD 4.09B

Volume

2.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing IUSU: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 0.50% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 30% F 34% F
Trailing 12 Months  
Capital Gain -0.66% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.66% 17% F 24% F
Trailing 5 Years  
Capital Gain 2,089.55% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,089.55% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 148.89% 99% N/A 99% N/A
Dividend Return 148.89% 99% N/A 99% N/A
Total Return N/A 51% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 540.66% 1% F 1% F
Risk Adjusted Return 27.54% 48% F 50% F
Market Capitalization 4.09B 94% A 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.