L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBOS'inscrire pour voir les notations |
Performance du fonds | 31-03-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 33,5 | 25,9 | -30,6 | 20,3 | 4,9 | |
+/-Cat | -2,5 | 3,3 | 1,4 | -14,3 | -5,1 | |
+/-Ind | - | -15,1 | -2,5 | -28,6 | -9,6 | |
Catégorie: Actions Secteur Technologies | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Vue d’Ensemble | ||
Cours de clôture 26-04-2024 | EUR 20,50 | |
Évolution jour | 2,60% | |
Catégorie Morningstar | Actions Secteur Technologies | |
Volume | 5775 | |
Bourse | BORSA ITALIANA S.P.A. | |
ISIN | IE00BMW3QX54 | |
Fund Size (Mil) 25-04-2024 | USD 807,57 | |
Share Class Size (Mil) 25-04-2024 | USD 807,57 | |
frais courants 14-02-2024 | 0,80% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: 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 | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 23-10-2014 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
ROBO Gbl Robotic&Automat TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBO | 24-04-2024 |
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5 premières lignes | Secteur | % |
Kardex Holding AG Registered Shares | Industriels | 1,86 |
Fanuc Corp | Industriels | 1,82 |
Intuitive Surgical Inc | Santé | 1,82 |
IPG Photonics Corp | Technologie | 1,76 |
Rockwell Automation Inc | Industriels | 1,75 |
Hausse Baisse Nouveau dans le portefeuille | ||
L&G ROBO Global Robotics and Automation UCITS ETF (EUR) | ROBO |