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

ETF

ROBO

IE00BMW3QX54

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,58 EUR +0,22% Intraday-grafiek van L&G ROBO Global Robotics and Automation UCITS ETF - USD +0,21% -1,16%

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

Gewicht
43,06 CAD -0,94%-2,73%-24,60%-.--%
247,9 USD +0,64%+0,17%+1,80%-.--%
1.600 TWD -0,93%-0,31%-8,05%-.--%
186,5 USD +1,35%+2,64%+6,57%-.--%
58,06 USD +1,81%+7,62%-5,27%-.--%
310,5 USD -0,75%+0,51%+13,60%-.--%
55,89 USD +0,68%-0,05%+5,06%-.--%
14.060 JPY -0,39%+3,65%+22,26%-.--%
109,5 USD -0,09%-0,64%+12,46%-.--%
72.700 JPY -0,66%+3,05%+17,03%-.--%
360 USD -0,76%-3,64%-9,96%-.--%
226,6 USD -0,43%-2,30%-14,21%-.--%
247,8 USD +0,65%+0,47%+15,10%-.--%
177,1 EUR -0,12%+1,96%+4,24%-.--%
205,8 USD +0,95%+3,30%+42,26%-.--%
19,93 CNY -1,53%-4,18%-3,81%-.--%
321,1 USD +1,79%+4,34%+17,89%-.--%
151,2 USD -0,33%+1,96%+39,33%1.93%
234 CHF +0,43%+2,63%+7,34%1.84%
443,8 USD +2,06%-0,25%+31,54%1.80%
264,1 USD -0,85%-4,07%-14,95%1.77%
84,36 USD -0,26%-0,04%-22,28%1.75%
4.515 JPY +0,87%+2,40%+8,87%1.75%
124,2 EUR -0,16%+5,97%+11,09%1.68%
159,4 USD -0,56%-2,27%-5,35%1.60%
806,5 USD +2,61%+2,52%+14,15%1.60%
26,57 USD -0,71%-1,85%-29,39%1.60%
125,8 USD -1,92%+1,85%+154,07%1.59%
39,92 EUR -0,50%+2,62%+5,92%1.54%
121,7 SEK +0,16%+1,71%+0,62%1.53%
5.972 JPY 0,00%+3,38%+1,39%1.52%
1.010 TWD -0,49%+2,23%0,00%1.51%
49,73 CHF -1,56%-0,38%+33,32%1.51%
217 TWD +3,58%+1,88%-7,66%1.50%
2.652 JPY +0,13%+4,06%+9,38%1.48%
20,38 EUR -0,20%+2,93%-4,68%1.48%
52,26 USD +0,60%-0,68%-19,77%1.47%
36,73 USD +2,97%+8,99%+10,04%1.46%
108,5 USD +3,08%+3,97%-22,06%1.45%
3.947 JPY 0,00%+1,47%+46,78%1.45%
3.014 JPY -0,50%+0,13%+5,66%1.42%
47,28 USD +0,25%+1,11%+13,27%1.42%
13,92 NOK +3,26%+10,83%-30,33%1.41%
99,51 USD +2,84%-7,55%-7,03%1.40%
3.665 GBX -0,54%-0,95%+2,43%1.38%
318 CHF +2,12%+5,72%-7,40%1.37%
90,55 USD -0,83%-4,65%-8,95%1.34%
41,1 USD +1,28%+0,02%-8,20%1.30%
2.899 JPY 0,00%+0,89%+4,87%1.30%
374 TWD +0,81%+1,08%+0,54%1.29%
16.oeB5ghwZqmXzr6L4-ysadTRxgKqtSt8kqNyg3ExkPm0.87cq7UxazgaC8O2ClV1fIm5c1_reM41t25_y6CgoC1n2sUzYZHT5H7Hu1Q

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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