Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
22.72 USD | 0.22 USD | 1.00 % |
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Vortag | 22.49 USD | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | ROBO Gbl Robotic&Automat |
Kategorie | Branchen: Technologie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 615’603’040.12 |
Total Expense Ratio (TER) | 0.80 % |
Auflagedatum | 23.10.2014 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank GmbH |
Anlagepolitik
So investiert der L&G ROBO Global Robotics and Automation UCITS ETF: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
L&G ROBO Global Robotics and Automation UCITS ETF aktueller Kurs
20.32 CHF | -0.39 CHF | -1.88 % |
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Datum | 23.12.2024 |
Vortag | 20.09 CHF |
Volumen | 39’318 |
Börse | Swiss Exchange |
Rating für L&G ROBO Global Robotics and Automation UCITS ETF
Morningstar Rating |
Fonds Performance: L&G ROBO Global Robotics and Automation UCITS ETF
Performance 1 Jahr | -0.27 | |
Performance 2 Jahre | 23.01 | |
Performance 3 Jahre | -18.22 | |
Performance 5 Jahre | 36.24 | |
Performance 10 Jahre | 122.39 |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.lgim.com/ |