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

ETF | Others |

Last Closing

USD 7.951

Change

-0.02 (-0.25)%

Market Cap

USD 3.83B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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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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 -0.54% 19% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.54% 18% F 25% F
Trailing 12 Months  
Capital Gain 11.72% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 52% F 54% F
Trailing 5 Years  
Capital Gain 77.10% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.10% 85% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 86% B+ 83% B
Dividend Return 14.29% 85% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 15% F 27% F
Risk Adjusted Return 62.44% 64% D 68% D+
Market Capitalization 3.83B 94% A 83% 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.