Robo Global® Robotics and Automation Index ETF | ROBORegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 33,3 | 24,1 | -29,6 | 19,5 | -1,8 | |
+/-Cat | 18,7 | 3,3 | -8,4 | 9,8 | -2,5 | |
+/-Idx | 26,6 | -3,4 | -16,6 | 1,5 | - | |
Categorie: Global Small/Mid Stock | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 30-04-2024 | USD 54,45 | |
Rendement 1 Dag | -1,15% | |
Morningstar Categorie™ | Global Small/Mid Stock | |
Vestigingsland | Verenigde Staten | |
Volume | 60907 | |
Beurs | NYSE ARCA | |
ISIN | US3015057074 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 1248,73 | |
Lopende Kosten Factor - | -% |
Beleggingsdoelstelling: Robo Global® Robotics and Automation Index ETF | ROBO |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Serowik 14-12-2022 | ||
Gabriel Tan 14-12-2022 | ||
Click here to see others | ||
Oprichtingsdatum 22-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ROBO Gbl Robotic&Automat TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Robo Global® Robotics and Automation Index ETF | ROBO | 29-04-2024 |
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Top 5 posities | Sector | % |
Teradyne Inc | Technologie | 1,93 |
Zebra Technologies Corp Class A | Technologie | 1,86 |
Kardex Holding AG Registered Shares | Industrie | 1,85 |
Intuitive Surgical Inc | Gezondheidszorg | 1,80 |
Rockwell Automation Inc | Industrie | 1,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Robo Global® Robotics and Automation Index ETF | ROBO |