L&G ROBO Global Robotics and Automation UCITS ETF
21,57USD | 0,05USD | 0,21% |
Nettoinventarwert (NAV)
22,90 USD | 0,18 USD | 0,79 % |
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Vortag | 22,72 USD | Datum | 24.12.2024 |
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.
L&G ROBO Global Robotics and Automation UCITS ETF aktueller Kurs
21,57 EUR | 0,05 EUR | 0,21 % |
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Datum | 23.12.2024 |
Vortag | 21,53 EUR |
Börse | Düsseldorf |
Rating für L&G ROBO Global Robotics and Automation UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G ROBO Global Robotics and Automation UCITS ETF
Performance 1 Jahr | 0,51 | |
Performance 2 Jahre | 23,98 | |
Performance 3 Jahre | -17,74 | |
Performance 5 Jahre | 37,21 | |
Performance 10 Jahre | 122,26 |
Fundamentaldaten
Valor | A12DB1 |
ISIN | IE00BMW3QX54 |
Name | L&G ROBO Global Robotics and Automation UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 23.10.2014 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 661 574 122,99 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank GmbH |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |