Einzelwerte L&G ROBO Global Robotics and Automation UCITS ETF - USD

ETF

A12DB1

IE00BMW3QX54

LG03

Markt geschlossen - Wiener Boerse 17:32:29 31.05.2024 % 5 Tage % 1. Jan.
20.4 EUR -0.66% Intraday Chart für L&G ROBO Global Robotics and Automation UCITS ETF - USD -2.60% -2.30%

Zusammensetzung des L&G ROBO Global Robotics and Automation UCITS ETF - USD

Gewichtung
50.51 USD -0.86%-0.84%-22.46%2,11%
104.3 USD +3.20%-2.07%-25.11%1,80%
140.9 USD -0.26%-2.16%+29.84%1,76%
312.3 USD -1.35%-4.48%+14.27%1,75%
162.2 USD +1.93%-1.40%-3.71%1,74%
402.1 USD -0.31%-0.67%+19.20%1,74%
45.52 USD +0.11%-4.51%+9.06%1,74%
115.2 SEK -1.24%-2.08%-4.75%1,73%
257.5 USD +0.14%-2.52%-17.05%1,72%
249 CHF -1.19%-3.30%+14.22%1,71%
86.73 USD +1.92%+1.28%-20.09%1,69%
4’399 JPY -0.97%-4.18%+6.08%1,66%
38.28 EUR +0.74%+0.10%+1.57%1,65%
88.21 USD +0.09%-0.82%-17.59%1,61%
14.8 NOK +1.02%-1.33%-25.93%1,60%
70’690 JPY +1.13%-1.50%+13.80%1,57%
2’744 JPY -0.45%-4.36%-3.82%1,56%
5’987 JPY +0.76%-4.28%+1.65%1,52%
32.59 USD -0.18%-0.12%-13.39%1,50%
656.9 USD +2.12%-11.05%-7.01%1,49%
319.4 CHF -0.62%-2.50%-6.99%1,48%
126 EUR +0.48%-1.87%+12.70%1,46%
234.7 USD +1.48%-1.35%-11.14%1,45%
78’810 JPY +1.30%-3.77%+4.03%1,44%
58.26 USD +20.60%+16.24%-4.94%1,44%
8.66 USD -3.99%-4.42%-39.36%1,44%
222.5 TWD +0.23%-1.11%-5.32%1,43%
5’138 JPY -1.83%-3.62%-21.95%1,43%
4’000 GBX +1.14%-1.60%+11.79%1,42%
2’536 JPY +1.24%-0.02%+4.56%1,41%
1’020 TWD +0.99%-7.69%+0.99%1,41%
27.38 EUR +0.74%-2.70%-3.73%1,41%
112.2 USD +1.14%-1.11%+15.24%1,39%
43.42 CAD +2.50%-0.25%-23.97%1,38%
373.6 GBX -2.58%-0.05%-50.74%1,37%
1’096 USD -0.82%+2.94%+121.31%1,35%
4’165 JPY +4.12%+4.39%+0.12%1,32%
49.4 CHF +0.16%+0.16%+32.44%1,32%
37.07 EUR -1.25%-4.66%-16.20%1,30%
1.64 USD -5.20%+3.14%-51.34%1,28%
176.2 USD +1.37%-3.69%+0.73%1,28%
353 TWD +0.43%-0.84%-5.11%1,26%
76.5 EUR -2.17%-5.32%+45.16%1,25%
4’036 JPY +1.03%-1.70%+50.09%1,24%
95.53 USD +0.36%+2.24%-3.94%1,24%
2’574 JPY +0.68%-4.13%-10.56%1,23%
13’760 KRW -1.64%-6.14%-16.86%1,22%
3.52 USD -1.95%+0.57%-44.57%1,20%
55.54 USD +0.07%-2.22%+4.40%1,19%
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Beschreibung

ISIN Code IE00BMW3QX54
Verwaltungsgebühren 0.80%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ROBO Global Robotics and Automation UCITS NR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 772 M€
Volumen 1M 832 M€
Volumen 3M 857 M€
Volumen 6M 737 M€
Volumen 12M 819 M€
  1. Börse
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  3. A12DB1 ETF
  4. Einzelwerte L&G ROBO Global Robotics and Automation UCITS ETF - USD