Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Amsterdam - Delayed Quote USD

iShares $ Treasury Bond UCITS ETF (GOVT.AS)

4.2687
-0.0054
(-0.13%)
As of 11:35:52 AM GMT+2. Market Open.

ETF Summary

Risk Overview

Performance & Risk

YTD Return 2.40%
5y Average Return -1.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GOVT.ASCategory AverageGOVT.ASCategory AverageGOVT.ASCategory Average
Alpha 0.02 -- -0.02 -- 0 --
BETA 1.02 -- 1.02 -- 0 --
Mean Annual Return 0.01 -- -0.14 -- 0 --
R-squared 99.83 -- 99.67 -- 0 --
Standard Deviation 6.56 -- 5.61 -- 0 --
Sharpe Ratio -0.68 -- -0.79 -- 0 --
Treynor Ratio -4.63 -- -4.48 -- 0 --

Related Tickers