IROB:F:F-Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.44

Change

-0.46 (-2.20)%

Market Cap

USD 0.91B

Volume

N/A

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: 2024-04-16 )

Largest Industry Peers for Others

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FRCJ:F UBS MSCI Japan Socially Respon..

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SXR8:F iShares Core S&P 500 UCITS ETF..

-0.04 (-0.01%)

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.38 (+0.71%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.23 (-0.26%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.70 (+0.75%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.09 (+0.61%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.02 (+0.02%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.08 (-0.09%)

USD 49.95B

ETFs Containing IROB:F

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 -2.20% 28% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.20% 26% F 41% F
Trailing 12 Months  
Capital Gain 4.14% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 50% F 54% F
Trailing 5 Years  
Capital Gain 40.71% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.71% 66% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 91% A- 81% B-
Dividend Return 12.73% 90% A- 76% C+
Total Return N/A 43% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 24.20% 13% F 47% F
Risk Adjusted Return 52.62% 82% B 84% B
Market Capitalization 0.91B 72% C 57% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.