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

ETF

ROBO

IE00BMW3QX54

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,38 GBX +0,65% Intraday-grafiek van L&G ROBO Global Robotics and Automation UCITS ETF - USD -0,88% -3,82%

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

Gewicht
44,27 CAD -0,36%+5,05%-22,48%-.--%
247,4 USD +1,55%+1,62%+1,63%-.--%
1.605 TWD +4,22%-1,23%-7,76%-.--%
181,7 USD +0,23%+3,20%+3,84%-.--%
53,95 USD +1,05%-3,49%-11,98%-.--%
308,9 USD +0,63%+4,14%+13,02%-.--%
55,92 USD +0,90%+0,30%+5,11%-.--%
13.565 JPY +0,22%+3,71%+17,96%-.--%
110,2 USD +1,73%+1,87%+13,18%-.--%
70.550 JPY +0,03%+2,01%+13,57%-.--%
373,6 USD -0,45%-2,07%-6,56%-.--%
231,9 USD +0,71%+0,06%-12,20%-.--%
246,7 USD -1,80%+5,84%+14,56%-.--%
173,7 EUR +0,10%+1,98%+2,24%-.--%
199,2 USD +2,07%-7,56%+37,72%-.--%
20,8 CNY +2,92%+2,21%+0,39%-.--%
307,8 USD -0,06%-3,38%+12,99%-.--%
148,3 USD +0,49%+0,23%+36,65%1.93%
228 CHF -0,44%-4,20%+4,59%1.84%
444,8 USD -0,06%+2,84%+31,86%1.80%
275,3 USD +2,85%+5,67%-11,34%1.77%
84,39 USD +1,07%+3,44%-22,25%1.75%
4.409 JPY +2,06%+4,58%+6,32%1.75%
117,2 EUR -1,18%-2,01%+4,83%1.68%
163,1 USD -0,16%-1,25%-3,15%1.60%
786,7 USD +1,62%+7,13%+11,35%1.60%
27,07 USD +3,05%-4,21%-28,06%1.60%
123,5 USD -0,36%-5,54%+149,46%1.59%
38,9 EUR -1,42%-0,51%+3,21%1.54%
119,6 SEK +1,57%+1,06%-1,07%1.53%
5.777 JPY -0,35%-1,67%-1,92%1.52%
988 TWD -5,00%-5,45%-2,18%1.51%
49,92 CHF +0,24%-2,58%+33,83%1.51%
213 TWD +2,65%+1,67%-9,36%1.50%
2.549 JPY -0,51%+3,09%+5,11%1.48%
19,8 EUR -0,60%-5,26%-7,39%1.48%
52,62 USD +1,00%-7,24%-19,22%1.47%
33,7 USD +3,28%+13,85%+0,96%1.46%
104,4 USD -1,95%-3,58%-25,04%1.45%
3.890 JPY +1,07%+4,21%+44,66%1.45%
3.010 JPY +1,16%+2,31%+5,52%1.42%
46,76 USD +0,52%-1,02%+12,03%1.42%
12,56 NOK +0,48%-10,03%-37,14%1.41%
107,6 USD +3,12%+2,15%+0,56%1.40%
3.700 GBX -0,54%-3,77%+3,41%1.38%
300,8 CHF -0,86%-2,84%-12,41%1.37%
94,97 USD -2,08%-4,58%-4,50%1.34%
41,09 USD -0,02%-1,91%-8,23%1.30%
2.874 JPY -1,59%-0,57%+3,94%1.30%
370 TWD 0,00%-1,33%-0,54%1.29%
0a361f58187be8bb701765b9f5.uWGrweCZkSpgEkzZpyAfFNu1BcWhPr3jzv1JyvCtsoY.wCzykYTVpVkifTmcwVEyXOzXfaqWR_K3-6gjqaLB_KvgKZysufjdeldTDQ

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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