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

ETF | Others |

Last Closing

USD 9.3775

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.03M

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: 2024-12-28 )

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0R1G:LSE Home Depot Inc.

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USD 373.16B
0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

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

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USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

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USD 196.14B

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 6.03% 51% F 56% F
Dividend Return 0.38% 36% F 41% F
Total Return 6.41% 50% F 55% F
Trailing 12 Months  
Capital Gain 6.03% 51% F 56% F
Dividend Return 0.38% 36% F 41% F
Total Return 6.41% 50% F 55% F
Trailing 5 Years  
Capital Gain 60.95% 78% C+ 82% B
Dividend Return 2.88% 44% F 73% C
Total Return 63.83% 78% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.03% 76% C+ 76% C+
Dividend Return 14.40% 76% C+ 76% C+
Total Return 0.37% 54% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 28.63% 22% F 34% F
Risk Adjusted Return 50.29% 54% F 70% C-
Market Capitalization 0.19B 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:
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.