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

ETF | Others |

Last Closing

USD 9.2875

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

5.43K

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: 2025-01-05 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.08%)

USD 258.54B
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+0.30 (+1.03%)

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0QZ3:LSE Qualcomm Inc.

+6.71 (+4.33%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

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 -0.42% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 17% F 24% F
Trailing 12 Months  
Capital Gain 10.80% 60% D- 62% D
Dividend Return 0.40% 36% F 41% F
Total Return 11.20% 60% D- 62% D
Trailing 5 Years  
Capital Gain 58.35% 76% C+ 81% B-
Dividend Return 2.86% 44% F 73% C
Total Return 61.22% 76% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 75% C 76% C+
Dividend Return 14.23% 75% C 76% C+
Total Return 0.37% 54% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.57% 22% F 34% F
Risk Adjusted Return 49.80% 54% F 70% C-
Market Capitalization 0.18B 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.