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

ETF

LG03

IE00BMW3QX54

Vertraagde tijd Wiener Boerse 09:04:17 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,5 EUR +0,54% Intraday-grafiek van L&G ROBO Global Robotics and Automation UCITS ETF - USD -0,46% -1,80%

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

Gewicht
42,02 CAD +1,13%-2,75%-26,42%-.--%
242,5 USD +1,40%-0,65%-0,39%-.--%
1.585 TWD +2,26%-5,65%-8,91%-.--%
177 USD -0,32%+2,31%+1,18%-.--%
52,82 USD -2,99%-4,26%-13,82%-.--%
306 USD -0,22%+3,65%+11,97%-.--%
55,54 USD -1,05%+0,05%+4,40%-.--%
13.635 JPY +0,04%+4,00%+18,57%-.--%
107,9 USD -1,33%-0,75%+10,83%-.--%
72.290 JPY +2,44%+4,89%+16,37%-.--%
369,5 USD -2,30%-3,47%-7,60%-.--%
228,8 USD -1,49%-1,46%-13,38%-.--%
239,8 USD -0,70%+1,02%+11,36%-.--%
168,4 EUR -0,70%+0,15%-0,72%-.--%
202,2 USD +0,66%-10,97%+39,78%-.--%
19,99 CNY -2,87%-5,57%-3,52%-.--%
311,5 USD +0,77%-4,58%+14,38%-.--%
147,6 USD +1,40%-2,75%+35,98%1.93%
228 CHF -0,44%-4,19%+4,82%1.84%
442,3 USD +3,09%+1,68%+31,11%1.80%
265,9 USD 0,00%+2,14%-14,37%1.77%
81,68 USD +0,09%-1,25%-24,75%1.75%
4.368 JPY +1,04%+2,73%+5,33%1.75%
118,7 EUR -0,42%-1,17%+6,08%1.68%
161,4 USD -2,72%-2,50%-4,18%1.60%
754,8 USD +2,06%+3,37%+6,84%1.60%
26,62 USD -2,38%-3,06%-29,26%1.60%
126,1 USD +6,76%-7,00%+154,61%1.59%
38,85 EUR +0,18%+2,37%+3,21%1.54%
117,8 SEK +1,14%+2,29%-2,07%1.53%
5.849 JPY +1,63%-0,36%-0,70%1.52%
1.055 TWD +2,43%+1,44%+4,46%1.51%
49,44 CHF -0,47%-3,32%+32,60%1.51%
207 TWD -0,72%-0,96%-11,91%1.50%
2.526 JPY +0,30%+1,36%+4,14%1.48%
19,88 EUR -1,58%-7,81%-7,20%1.48%
54,12 USD -1,53%-3,41%-16,92%1.47%
29,84 USD +1,43%+0,78%-10,61%1.46%
109,8 USD -0,36%+1,61%-21,11%1.45%
3.912 JPY +1,90%+3,60%+45,48%1.45%
2.967 JPY +1,04%+0,92%+4,01%1.42%
46,66 USD -0,62%-0,26%+11,79%1.42%
12,43 NOK -0,56%-16,39%-37,94%1.41%
101,7 USD -0,18%+3,57%-5,03%1.40%
3.722 GBX -0,73%-4,29%+4,05%1.38%
301,3 CHF +0,03%-2,14%-12,00%1.37%
96,47 USD -1,48%-4,04%-3,00%1.34%
41,04 USD -2,36%-6,19%-8,34%1.30%
2.880 JPY -0,50%+2,51%+4,20%1.30%
372 TWD -0,80%+0,54%0,00%1.29%
26ee104f850.KhiiGVVIKfzh6L8mwmQGULOSS177talxZXfwLRR52Cg.dXbjQS0_X7CJ0PVxlwxPD_mnLAmL_sAQUTueHlI7tllYauYvLDlxsLKE2A

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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