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

ETF | Others |

Last Closing

USD 20.69

Change

0.00 (0.00)%

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: 2024-05-01 )

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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

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SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.11 (+0.75%)

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VUAA:F Vanguard S&P 500 UCITS Acc

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VUSA:F Vanguard Funds Public Limited ..

+0.91 (+1.00%)

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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 -1.00% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 29% F 42% F
Trailing 12 Months  
Capital Gain 7.54% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.54% 50% F 53% F
Trailing 5 Years  
Capital Gain 41.98% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.98% 68% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 90% A- 81% B-
Dividend Return 12.87% 90% A- 75% C
Total Return N/A 42% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 13% F 49% F
Risk Adjusted Return 53.36% 80% 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.