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

ETF | Others |

Last Closing

USD 117.315

Change

-0.38 (-0.32)%

Market Cap

USD 4.09B

Volume

3.35K

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: 2024-04-25 )

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 1.01% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 39% F 42% F
Trailing 12 Months  
Capital Gain 1.25% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 23% F 30% F
Trailing 5 Years  
Capital Gain 2,075.72% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,075.72% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 106.02% 99% N/A 99% N/A
Dividend Return 106.02% 99% N/A 99% N/A
Total Return N/A 59% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 455.33% 1% F 1% F
Risk Adjusted Return 23.28% 44% F 45% 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.