ROBO:LSE:LSE-Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF (USD)

ETF | Others |

Last Closing

USD 22.37

Change

-0.26 (-1.13)%

Market Cap

USD 0.72B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

-0.25 (-0.26%)

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

-0.54 (-1.74%)

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0QZ3:LSE Qualcomm Inc.

-4.02 (-2.34%)

USD 202.26B

ETFs Containing ROBO: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 -3.37% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.37% 15% F 29% F
Trailing 12 Months  
Capital Gain 18.45% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.45% 51% F 54% F
Trailing 5 Years  
Capital Gain 46.50% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.50% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 70% C- 71% C-
Dividend Return 11.32% 69% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 20% F 31% F
Risk Adjusted Return 36.94% 48% F 63% D
Market Capitalization 0.72B 79% B- 47% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.