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

ETF | Others |

Last Closing

USD 8.1325

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.03M

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: 2024-08-03 )

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0R1G:LSE Home Depot Inc.

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USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

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USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

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USD 196.14B

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 -8.04% 11% F 23% F
Dividend Return 0.28% 39% F 67% D+
Total Return -7.76% 11% F 24% F
Trailing 12 Months  
Capital Gain 3.93% 38% F 47% F
Dividend Return 0.32% 39% F 67% D+
Total Return 4.25% 35% F 45% F
Trailing 5 Years  
Capital Gain 66.68% 83% B 83% B
Dividend Return 3.03% 38% F 45% F
Total Return 69.71% 83% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.27% 82% B 81% B-
Dividend Return 15.67% 83% B 81% B-
Total Return 0.40% 41% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 28.98% 20% F 32% F
Risk Adjusted Return 54.07% 66% D+ 77% C+
Market Capitalization 0.17B 59% D- 33% 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.