IROB:XETRA:XETRA-L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 22.185

Change

+0.40 (+1.81)%

Market Cap

USD 0.91B

Volume

5.22K

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: 2025-01-02 )

ETFs Containing IROB: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 1.81% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 11.08% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.08% 49% F 52% F
Trailing 5 Years  
Capital Gain 48.89% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.89% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.11% 66% D+ 65% D
Dividend Return 10.11% 65% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 13% F 25% F
Risk Adjusted Return 41.91% 40% F 45% F
Market Capitalization 0.91B 76% C+ 67% D+

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:
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.