Samenstelling L&G ROBO Global Robotics and Automation UCITS ETF - USD

ETF

IROB

IE00BMW3QX54

Beurs gesloten - Börse Stuttgart 21:56:56 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,53 EUR +0,07% Intraday-grafiek van L&G ROBO Global Robotics and Automation UCITS ETF - USD +0,54% -1,82%

Samenstelling van de L&G ROBO Global Robotics and Automation UCITS ETF - USD

Gewicht
43,59 CAD -2,53%+0,83%-23,67%-.--%
246,3 USD -0,63%+1,24%+1,16%-.--%
1.600 TWD +3,90%+1,59%-8,05%-.--%
184 USD +0,59%+3,59%+5,15%-.--%
57,03 USD +1,66%+7,16%-6,95%-.--%
312,8 USD +0,91%+1,87%+14,46%-.--%
55,51 USD -1,26%+0,60%+4,34%-.--%
14.155 JPY +1,47%+4,65%+23,17%-.--%
109,6 USD +0,27%+3,24%+12,57%-.--%
73.070 JPY +0,98%+3,64%+17,68%-.--%
362,8 USD -0,59%-3,58%-9,27%-.--%
227,6 USD -0,27%-0,97%-13,84%-.--%
246,2 USD +0,23%+1,83%+14,35%-.--%
176,8 EUR +1,10%+4,46%+4,03%-.--%
203,8 USD +1,82%+3,28%+40,92%-.--%
20,27 CNY -0,88%+0,30%-2,17%-.--%
315,5 USD -0,41%+1,98%+15,82%-.--%
151,6 USD +1,32%+3,21%+39,68%1.93%
231 CHF +0,87%+1,54%+5,96%1.84%
434,8 USD -0,91%-1,75%+28,89%1.80%
266,3 USD +0,54%-0,24%-14,22%1.77%
84,58 USD -0,39%+2,37%-22,07%1.75%
4.488 JPY +0,27%+4,05%+8,39%1.75%
119,2 EUR +0,34%+0,34%+6,62%1.68%
160,3 USD 0,00%-0,12%-4,82%1.60%
785,9 USD -1,03%+4,25%+11,24%1.60%
26,76 USD +2,29%+2,06%-28,89%1.60%
128,3 USD +4,57%+1,49%+159,04%1.59%
40,08 EUR -0,45%+2,93%+6,34%1.54%
121 SEK +0,46%+2,67%+0,08%1.53%
6.010 JPY +0,94%+3,83%+2,19%1.52%
993 TWD +2,16%-5,43%-1,68%1.51%
50,3 CHF +1,04%+1,29%+34,85%1.51%
206,5 TWD -0,48%-0,72%-12,13%1.50%
2.654 JPY +0,64%+3,71%+9,57%1.48%
20,34 EUR +2,47%+1,60%-4,86%1.48%
51,95 USD +0,82%-3,97%-20,25%1.47%
35,67 USD +0,56%+14,51%+6,86%1.46%
105,3 USD -0,22%-0,38%-24,39%1.45%
3.972 JPY -0,50%+3,27%+47,82%1.45%
3.014 JPY +0,87%+1,36%+5,73%1.42%
47,16 USD -0,06%+1,44%+12,99%1.42%
13,56 NOK +2,26%+8,74%-32,13%1.41%
96,76 USD -1,88%-5,92%-9,60%1.40%
3.720 GBX +1,92%+0,54%+3,97%1.38%
306 CHF +0,26%+1,12%-10,89%1.37%
91,31 USD +0,69%-4,20%-8,19%1.34%
40,58 USD -0,29%-0,37%-9,37%1.30%
2.939 JPY +0,89%+0,74%+6,40%1.30%
369 TWD +0,96%-0,40%-0,81%1.29%
f2a0d5.BR0y2iRvaFD01VmC-n5Ock-HSMaVVv0NMojuLi49h6o.TDBHjGw_HDujhT7utAYjKn6yKoHKOIlJQsO3YH1t6ph3fmqyVAkDGYSdHA

Beschrijving

ISIN-code IE00BMW3QX54
Totalekostenratio (TER) 0.80%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ROBO Global Robotics and Automation UCITS NR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
27-10-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 751 M€
Volume 1 maand 766 M€
AuM 3 months 866 M€
AuM 6 months 820 M€
AuM 12 months 892 M€
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