2B7F:XETRA:XETRA-iShares Automation & Robotics UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 8.233

Change

-0.01 (-0.11)%

Market Cap

USD 3.83B

Volume

7.10K

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: 2024-07-04 )

ETFs Containing 2B7F: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 2.99% 39% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 39% F 42% F
Trailing 12 Months  
Capital Gain 15.18% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.18% 58% F 60% D-
Trailing 5 Years  
Capital Gain 77.00% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.00% 87% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 88% B+ 85% B
Dividend Return 14.55% 88% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 14% F 27% F
Risk Adjusted Return 63.54% 70% C- 73% C
Market Capitalization 3.83B 94% A 84% B

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:
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.