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

ETF

IROB

IE00BMW3QX54

Beurs gesloten - BOERSE MUENCHEN 21:47:13 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,54 EUR +0,10% Intraday-grafiek van L&G ROBO Global Robotics and Automation UCITS ETF - USD +0,88% -1,72%

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

Gewicht
44,72 CAD +1,02%+7,63%-21,69%-.--%
247,9 USD +0,83%+3,63%+1,80%-.--%
1.540 TWD -2,53%-0,65%-11,49%-.--%
182,9 USD +1,03%+2,98%+4,53%-.--%
56,1 USD +4,64%+3,03%-8,47%-.--%
310 USD +1,25%+1,08%+13,43%-.--%
56,22 USD +0,95%+0,16%+5,68%-.--%
13.715 JPY +0,11%+3,04%+19,26%-.--%
109,3 USD +1,13%-0,05%+12,27%-.--%
71.090 JPY +0,37%+1,85%+14,44%-.--%
365 USD +1,10%-3,50%-8,73%-.--%
228,2 USD +0,23%-1,75%-13,61%-.--%
245,7 USD +0,15%+1,73%+14,09%-.--%
174,8 EUR -1,29%+2,22%+2,90%-.--%
200,2 USD +0,06%-0,34%+38,39%-.--%
20,45 CNY -2,29%+2,30%-1,30%-.--%
316,8 USD +1,88%+2,47%+16,31%-.--%
149,6 USD +1,24%+2,80%+37,85%1.93%
229 CHF -0,65%-2,55%+5,05%1.84%
438,8 USD +0,59%+2,28%+30,07%1.80%
264,9 USD -0,23%-0,36%-14,68%1.77%
84,91 USD +1,90%+4,04%-21,77%1.75%
4.466 JPY +1,20%+4,88%+7,69%1.75%
118,8 EUR +0,51%-2,78%+6,26%1.68%
160,3 USD +1,58%-3,38%-4,82%1.60%
794,1 USD +0,65%+7,37%+12,40%1.60%
26,16 USD -1,84%-4,07%-30,48%1.60%
122,7 USD -1,31%+3,86%+147,71%1.59%
40,26 EUR +2,55%+1,16%+6,82%1.54%
120,5 SEK +0,08%+1,99%-0,37%1.53%
5.959 JPY +1,81%+3,15%+1,17%1.52%
972 TWD -1,32%-5,63%-3,76%1.51%
49,78 CHF -1,19%-0,68%+33,46%1.51%
207,5 TWD -0,24%-0,48%-11,70%1.50%
2.584 JPY +0,54%+4,40%+6,56%1.48%
19,85 EUR -0,30%-4,11%-7,16%1.48%
51,53 USD +0,96%-6,24%-20,89%1.47%
35,47 USD +1,78%+20,56%+6,26%1.46%
105,5 USD +0,01%-4,29%-24,22%1.45%
3.994 JPY +1,11%+5,16%+48,53%1.45%
3.014 JPY +0,17%+2,53%+5,66%1.42%
47,19 USD +1,70%+0,51%+13,06%1.42%
13,26 NOK -1,04%+0,68%-33,63%1.41%
98,61 USD -7,36%-3,17%-7,88%1.40%
3.650 GBX 0,00%-3,82%+2,01%1.38%
305,2 CHF +0,99%-1,86%-11,12%1.37%
90,68 USD +0,35%-7,39%-8,82%1.34%
40,7 USD +1,17%-3,16%-9,10%1.30%
2.911 JPY -0,41%+0,15%+5,30%1.30%
365,5 TWD -0,68%-2,53%-1,75%1.29%
12898aa44fe16.jDWpc0q98z02fhEN-fFJZul0n9PHv8bpWnvlVcSM5yo.w3j7JwGNwFF6S0Z6oZ8oNp8--b7yzIKICSSXDYz1r03IVOEReeeRUEVPXA

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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