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

ETF | Others |

Last Closing

USD 20.755

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

8.54K

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: 2024-05-05 )

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 -0.77% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.77% 24% F 29% F
Trailing 12 Months  
Capital Gain 7.36% 45% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 45% F 49% F
Trailing 5 Years  
Capital Gain 47.89% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.89% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.41% 84% B 81% B-
Dividend Return 12.41% 84% B 79% B-
Total Return N/A 46% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.17% 16% F 27% F
Risk Adjusted Return 51.34% 62% D 65% D
Market Capitalization 0.91B 78% C+ 69% C-

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:
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.