Samenstelling Global X ROBO Global Robotics & Automation ETF - AUD

ETF

ROBO

AU00000ROBO2

Beurs gesloten - Australian S.E. 07:59:54 25-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,16 AUD -1,93% Intraday-grafiek van Global X ROBO Global Robotics & Automation ETF - AUD -1,38% -0,76%

Samenstelling van de Global X ROBO Global Robotics & Automation ETF - AUD

Gewicht
3.920,00 JPY -6,22%-11,21%-5,77%1.98%
454,02 USD -0,23%+6,52%+34,58%1.86%
230,50 CHF -2,54%-2,54%+5,73%1.79%
4.030,00 JPY -5,13%-9,84%-2,82%1.77%
87,91 USD -1,29%-2,81%-19,01%1.76%
56,99 USD -1,83%+3,11%-12,51%1.74%
263,07 USD -3,34%-8,61%-15,27%1.69%
50,27 USD -1,00%-2,82%+20,44%1.66%
322,09 USD -2,75%-1,17%+17,84%1.65%
730,87 USD -4,53%-0,71%+3,45%1.62%
65.440,00 JPY -5,15%-8,26%+5,34%1.59%
143,54 USD -5,73%-5,78%+32,27%1.57%
317,70 CHF -1,70%-2,79%-6,76%1.54%
39,77 EUR -0,53%-0,25%+5,81%1.53%
110,28 SEK -2,97%-4,70%-8,64%1.52%
235,99 USD -1,62%-3,02%-10,66%1.51%
2.628,50 JPY -4,49%-7,27%-7,85%1.50%
970,00 TWD +1,25%-0,21%-3,96%1.50%
116,29 USD +0,60%-3,00%-16,48%1.50%
5.013,00 JPY -4,06%-9,15%-14,89%1.46%
209,50 TWD +0,72%-3,46%-10,85%1.46%
2.462,50 JPY -3,24%-5,67%+1,55%1.46%
29,62 USD +0,61%+3,35%-21,29%1.46%
124,20 EUR -1,11%-0,64%+11,45%1.42%
181,85 USD -0,08%-0,15%+7,98%1.41%
54,60 USD -5,49%-8,73%-10,92%1.40%
43,37 CAD -4,28%-2,08%-24,06%1.40%
70.010,00 JPY -4,77%-10,01%-7,59%1.39%
26,11 EUR -1,32%-3,90%-8,23%1.38%
46,68 CHF -3,48%-3,42%+25,07%1.35%
3.537,50 GBX -0,77%-4,58%-1,06%1.34%
172,32 USD -3,07%-4,14%-1,51%1.34%
97,36 USD -2,79%-3,78%-9,04%1.33%
8,730 USD -3,54%-7,42%-38,87%1.32%
249,83 USD +10,54%+11,59%+16,03%1.32%
12.390,00 JPY -4,66%-6,88%+7,74%1.31%
371,00 TWD -0,54%-0,93%-0,27%1.29%
35,41 USD -6,47%-4,58%+6,08%1.29%
266,34 USD -5,88%-7,56%-2,21%1.28%
2.704,50 JPY -2,40%-4,75%-6,01%1.27%
5.283,00 JPY -4,69%-8,01%-19,75%1.26%
2.703,50 JPY -6,60%-11,01%-2,21%1.25%
369,39 USD -0,57%-4,09%-7,62%1.25%
12,84 NOK -6,96%-10,27%-35,74%1.25%
33,75 EUR -0,62%-0,74%-23,70%1.23%
3.770,00 JPY -2,48%-6,43%+40,20%1.23%
410,15 GBX -0,23%+5,55%-45,37%1.21%
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Beschrijving

ISIN-code AU00000ROBO2
Totalekostenratio (TER) 0.69%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ROBO Global Robotics and Automation Index TR - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
13-09-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-06-2024 )

Volume (EUR) 141 M€
Volume 1 maand 143 M€
AuM 3 months 150 M€
AuM 6 months 148 M€
AuM 12 months 153 M€
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