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

ETF | Others |

Last Closing

USD 22.215

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

3.21K

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: 2025-01-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.05 (-0.10%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.01 (-0.07%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.09 (-0.32%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.07 (+0.23%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.08 (-0.32%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.29 (-0.62%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

+0.82 (+0.58%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.03 (-0.06%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.59 (+0.56%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+3.26 (+0.53%)

USD 80.38B

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 1.95% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.95% 83% B 80% B-
Trailing 12 Months  
Capital Gain 11.53% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 51% F 53% F
Trailing 5 Years  
Capital Gain 48.58% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.58% 72% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 65% D 64% D
Dividend Return 9.97% 64% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.07% 14% F 25% F
Risk Adjusted Return 41.43% 39% 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.