L&G ROBO Global Robotics and Automation UCITS ETF (CHF) | ROBORegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 32,7 | 25,1 | -30,5 | 21,2 | 3,9 | |
+/-Kat | -2,8 | 2,7 | 1,6 | -13,7 | -6,2 | |
+/-Indeks | - | -15,8 | -2,3 | -28,1 | -10,6 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 24-04-2024 | CHF 19,85 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 2475 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BMW3QX54 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 815,84 | |
Seneste TNA(mio.) 23-04-2024 | USD 815,84 | |
Løbende omkostning 14-02-2024 | 0,80% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G ROBO Global Robotics and Automation UCITS ETF (CHF) | 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. |
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Management | ||
Manager navn Startdato | ||
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Startdato 23-10-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
ROBO Gbl Robotic&Automat TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling L&G ROBO Global Robotics and Automation UCITS ETF (CHF) | ROBO | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Kardex Holding AG Registered Shares | Industri | 1,88 |
Intuitive Surgical Inc | Healthcare | 1,84 |
Rockwell Automation Inc | Industri | 1,77 |
Fanuc Corp | Industri | 1,75 |
Zebra Technologies Corp Class A | Teknologi | 1,74 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G ROBO Global Robotics and Automation UCITS ETF (CHF) | ROBO |