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

ETF | Others |

Last Closing

USD 20.645

Change

+0.19 (+0.93)%

Market Cap

USD 0.91B

Volume

8.08K

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: 2024-06-28 )

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 -1.29% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.29% 20% F 26% F
Trailing 12 Months  
Capital Gain -3.64% 11% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.64% 11% F 19% F
Trailing 5 Years  
Capital Gain 50.30% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.30% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.99% 81% B- 78% C+
Dividend Return 11.99% 80% B- 76% C+
Total Return N/A 36% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 13% F 25% F
Risk Adjusted Return 49.44% 57% F 60% 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.