RBOD:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 8.7863

Change

-0.09 (-0.97)%

Market Cap

USD 0.17B

Volume

8.79K

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: 2024-07-01 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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+0.16 (+0.89%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.03 (+0.23%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+11.00 (+0.54%)

USD 321.87B
0QZK:LSE Coca-Cola Co.

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing RBOD:LSE

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 -0.65% 29% F 39% F
Dividend Return 0.28% 40% F 68% D+
Total Return -0.37% 28% F 39% F
Trailing 12 Months  
Capital Gain 9.30% 52% F 57% F
Dividend Return 0.31% 39% F 67% D+
Total Return 9.61% 52% F 57% F
Trailing 5 Years  
Capital Gain 66.33% 83% B 84% B
Dividend Return 2.80% 37% F 41% F
Total Return 69.13% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.48% 84% B 82% B
Dividend Return 15.88% 84% B 82% B
Total Return 0.41% 40% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 28.97% 20% F 32% F
Risk Adjusted Return 54.81% 68% D+ 79% B-
Market Capitalization 0.17B 53% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.