Lyxor Robotics & AI ETF (LSE:ROAI) - ETF price - Overview


ETF Report

Lyxor Robotics & AI UCITS ETF ROAI

Closing Price
USD20.64

1 Day Change
-0.17|-0.82%

As of 18/04/2019

Last Close20.64
52-Wk Range15.79 - 20.94
Yield %-
ISINLU1838002480
Volume10,477
Discount % %-0.34

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----19.90
Category-----16.85
Benchmark-----19.57
  • Fund: Lyxor Robotics & AI UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD25.6018.6125.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU1838002480
NAV 18/04/2019USD 20.64
Day Change-0.82%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SGI Rise of the Robots NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of lyxor index fund-lyxor robotics&AI UCITS ETF (the"Sub-Fund") is to track the upward and the downward evolution of the Rise Of the Robots Net Total Return Index denominated in USD and representative of the performance of companies which are involved in the development of artificial intelligence, automation and robotics or will benefit from the use of these advanced technologies.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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