EXHC:XETRA-iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 103.02

Change

+0.04 (+0.03)%

Market Cap

EUR 6,289.48B

Volume

755.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares eb.rexx® Government Germany 2.5-5.5 (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 2.5-5.5 Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Government Germany 2.5-5.5 Index offers exposure to Euro denominated German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between 2.5 and 5.5 years. Only investment grade bonds with a minimum amount outstanding of ?4 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.37 (+0.35%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.55 (+0.56%)

EUR1,199,448.06B
EXHD:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.20 (+0.14%)

EUR6,289.50B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.11 (+0.08%)

EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

+0.90 (+0.31%)

EUR6,289.39B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.20 (+0.44%)

EUR5,933.98B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.49 (+1.49%)

EUR5,933.97B
EXS1:XETRA iShares Core DAX UCITS ETF (DE.. 0.16 %

+0.80 (+0.61%)

EUR5,933.93B
EXS3:XETRA iShares MDAX UCITS ETF (DE) 0.51 %

+2.90 (+1.00%)

EUR5,933.92B

ETFs Containing EXHC

Symbol Name Weight Mer Price(Change) Market Cap

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 -0.70% 13% F 16% F
Dividend Return 0.39% 25% F 14% F
Total Return -0.31% 16% F 17% F
Trailing 12 Months  
Capital Gain -1.35% 11% F 14% F
Dividend Return 0.39% 23% F 10% F
Total Return -0.96% 12% F 14% F
Trailing 5 Years  
Capital Gain -6.48% 12% F 19% F
Dividend Return 4.11% 36% F 18% F
Total Return -2.37% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -1.23% 14% F 18% F
Dividend Return N/A 99% A+ 99% A+
Total Return -0.46% 17% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 1.02% 96% A 97% A+
Risk Adjusted Return -44.57% 6% F 7% F
Market Capitalization 6,289.48B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.