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

ETF | Others |

Last Closing

USD 8.8863

Change

-0.05 (-0.60)%

Market Cap

USD 0.18B

Volume

0.04M

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: 2024-08-27 )

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

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

N/A

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0QZO:LSE 0QZO

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

+0.53 (+1.74%)

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0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

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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 0.48% 29% F 38% F
Dividend Return 0.28% 38% F 66% D+
Total Return 0.76% 27% F 37% F
Trailing 12 Months  
Capital Gain 15.20% 64% D 64% D
Dividend Return 0.32% 38% F 66% D+
Total Return 15.52% 64% D 64% D
Trailing 5 Years  
Capital Gain 79.11% 86% B+ 85% B
Dividend Return 2.98% 41% F 48% F
Total Return 82.08% 87% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.01% 82% B 80% B-
Dividend Return 15.40% 82% B 80% B-
Total Return 0.40% 45% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 28.94% 20% F 32% F
Risk Adjusted Return 53.22% 65% D 77% C+
Market Capitalization 0.18B 60% D- 34% 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.