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

ETF

ROBE

IE00BMW3QX54

Beurs gesloten - London S.E. 17:35:16 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,61 EUR +0,04% Intraday-grafiek van L&G ROBO Global Robotics and Automation UCITS ETF - USD +0,11% -1,33%

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

Gewicht
45,12 CAD -0,15%+4,25%-20,99%-.--%
218,2 USD +1,00%+3,50%-10,38%-.--%
1.605 TWD +3,88%+2,23%-7,76%-.--%
175,5 USD +0,61%+0,82%+0,33%-.--%
57,53 USD +1,09%+3,83%-6,13%-.--%
302,6 USD +0,59%-1,64%+10,71%-.--%
55,36 USD +0,67%+1,58%+4,06%-.--%
13.820 JPY -1,71%-5,64%+20,00%-.--%
108,7 USD +0,69%-0,28%+11,71%-.--%
70.470 JPY -0,21%-1,59%+13,44%-.--%
368,3 USD -0,08%+0,05%-7,90%-.--%
225,3 USD -0,38%-1,79%-14,72%-.--%
221,2 USD +0,31%+3,14%+2,74%-.--%
174,4 EUR 0,00%-2,09%+2,66%-.--%
209,4 USD +1,32%+1,67%+44,75%-.--%
20,01 CNY +0,30%-2,10%-3,43%-.--%
296,2 USD +0,60%+3,51%+8,74%-.--%
143,1 USD +1,55%+1,46%+31,85%1.93%
244,5 CHF -1,41%-2,98%+12,16%1.84%
418,4 USD +0,18%+3,60%+24,02%1.80%
255,2 USD -0,27%-1,06%-17,80%1.77%
86,22 USD +0,43%-1,01%-20,56%1.75%
4.376 JPY +0,27%-1,82%+5,47%1.75%
123,8 EUR +0,32%-1,75%+10,73%1.68%
161,2 USD +0,14%-0,24%-4,31%1.60%
709,2 USD +1,48%+7,43%+0,38%1.60%
29,27 USD -1,51%-7,40%-22,22%1.60%
121,8 USD +0,75%+5,90%+145,93%1.59%
37,86 EUR -0,26%+0,42%+0,45%1.54%
116,8 SEK -0,81%+1,04%-3,39%1.53%
5.979 JPY -0,18%-5,65%+1,48%1.52%
1.010 TWD +1,00%-3,35%0,00%1.51%
50,36 CHF -0,16%+1,14%+35,01%1.51%
214 TWD -0,93%-4,68%-8,94%1.50%
2.482 JPY -0,06%-0,64%+2,33%1.48%
22,92 EUR -0,78%-2,88%+7,20%1.48%
54,94 USD +1,84%+7,83%-15,66%1.47%
30,95 USD +1,28%-9,26%-7,28%1.46%
109,8 USD -3,41%+6,24%-21,13%1.45%
3.986 JPY +0,50%-1,24%+48,20%1.45%
2.868 JPY -0,61%+0,10%+0,56%1.42%
43,8 USD +1,04%-3,16%+4,94%1.42%
14,32 NOK -6,04%-5,73%-28,33%1.41%
95,13 USD -0,55%+13,16%-11,13%1.40%
4.020 GBX -0,50%-0,37%+12,35%1.38%
315 CHF -0,82%-1,81%-8,27%1.37%
94,42 USD +2,22%-0,32%-5,06%1.34%
44,88 USD +0,07%+2,00%+0,24%1.30%
2.958 JPY -1,73%-3,93%+7,00%1.30%
359,5 TWD -0,14%-0,69%-3,36%1.29%
d044fe41231eea68ed8a509c091.Os6khhhbTzNUzb-rXXiCh9iUvJnwuKYqw1DIx_VSMk8.F7iX91U_PlAWmcjpBRLT6Lvki6ySgcxyjxy7hMc9CwpXn-fKb2M-dBGqzA

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2014
Dividendbeleid
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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