L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBORegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 33,5 | 25,9 | -30,6 | 20,3 | -0,8 | |
+/-Cat | -2,5 | 3,3 | 1,4 | -14,3 | -6,8 | |
+/-Idx | - | -15,1 | -2,5 | -28,6 | -9,9 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 07/05/2024 | EUR 21,07 | |
Rendement 1 Dag | 0,77% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 31921 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BMW3QX54 | |
Grootte Fonds (Mil) 07/05/2024 | USD 847,19 | |
Grootte Fondsklasse (Mil) 07/05/2024 | USD 847,19 | |
Lopende Kosten Factor 14/02/2024 | 0,80% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBO |
The investment objective of the Fund is to provide exposure to the global robotics and automation industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 23/10/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ROBO Gbl Robotic&Automat TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBO | 06/05/2024 |
|
|
Top 5 posities | Sector | % |
Teradyne Inc | Technologie | 1,95 |
Zebra Technologies Corp Class A | Technologie | 1,92 |
Fanuc Corp | Industrie | 1,80 |
Intuitive Surgical Inc | Gezondheidszorg | 1,80 |
Kardex Holding AG Registered Shares | Industrie | 1,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBO |