IROB:XETRA:XETRA-L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.455

Change

+0.05 (+0.25)%

Market Cap

USD 0.91B

Volume

0.02M

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: 2024-06-27 )

ETFs Containing IROB: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 -2.20% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.20% 15% F 22% F
Trailing 12 Months  
Capital Gain -3.47% 11% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.47% 11% F 19% F
Trailing 5 Years  
Capital Gain 48.92% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.92% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.05% 80% B- 78% C+
Dividend Return 12.05% 80% B- 76% C+
Total Return N/A 45% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 24.24% 14% F 26% F
Risk Adjusted Return 49.73% 55% F 59% D-
Market Capitalization 0.91B 77% C+ 69% C-

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.