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

ETF | Others |

Last Closing

USD 7.495

Change

0.00 (0.00)%

Market Cap

USD 3.83B

Volume

0.05M

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: 2024-09-07 )

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 -6.24% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.24% 11% F 18% F
Trailing 12 Months  
Capital Gain 4.59% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 31% F 36% F
Trailing 5 Years  
Capital Gain 59.67% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.67% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.18% 86% B+ 83% B
Dividend Return 14.18% 85% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 15% F 27% F
Risk Adjusted Return 61.98% 63% D 67% 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.