2B7F:F:F-iShares Automation & Robotics UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.813

Change

+0.05 (+0.58)%

Market Cap

USD 3.83B

Volume

N/A

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: 2024-09-12 )

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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 -0.90% 22% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 19% F 42% F
Trailing 12 Months  
Capital Gain 6.15% 44% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.15% 40% F 49% F
Trailing 5 Years  
Capital Gain 62.62% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.62% 83% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 89% A- 78% C+
Dividend Return 14.36% 87% B+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.97% 16% F 57% F
Risk Adjusted Return 62.51% 74% C 79% B-
Market Capitalization 3.83B 91% A- 76% C+

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.