ETF ROBO Global Robotics and Automation GO UCITS ETF
Allocation
Aktien
Sector
Technologie
Performance (1Y)
9.47%
Total expense ratio (TER)
0.80 %
Investment fund volume
1,760,460,012
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.705 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:33 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.705 | 23.705 |
| PREV. DAY'S PRICE | 23.465 | (11/27) |
| CHANGE DAY BEFORE | +0.24 | 1.02 % |
| 52 WEEK HIGH / LOW | 24.405 (11/03) | 15.918 (04/09) |
Index information
| INDEX / BENCHMARK | ROBO Global Robotics and Automation UCITS Index TR |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 79 |
| OTHER INFORMATION | - |
Master Data
| WKN | A12DB1 |
| ISIN | IE00BMW3QX54 |
| SYMBOL | IROB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | ROBO Global Robotics and Automation GO UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.80 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/10/2014 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,760,460,012 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | LGIM Managers (Europe) Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | LGIM |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 7.73 % | -1.56 % | 6.59 % | 17.56 % | 9.47 % | 28.89 % | - | 8.27 % |
| HIGH | 23.71 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - | 24.41 |
| LOW | 22.40 | 22.01 | 21.61 | 19.67 | 15.92 | 15.92 | - | 15.92 |
Investment strategy
Description
Der ETF bildet die Wertentwicklung des ROBO-STOX® Global Robotics and Automation UCITS Index (der 'Index') über Total Return Swaps ab, die mit verschiedenen, an der UCITS ETF-Plattform teilnehmenden Gegenparteien abgeschlossen werden.Der ROBO-STOX® Global Robotics and Automation UCITS Index setzt sich aus Unternehmen aus der Robotik- und automationsbranche zusammen.