ROBO Global® Robotics and Atmtn GO ETF GBP (LSE:ROBG) - ETF price - Overview

ETF Report

ROBO Global® Robotics and Automation GO UCITS ETF (GBP) ROBG

Closing Price

1 Day Change

As of 20/07/2017

Last Close1,062.50
52-Wk Range750.85 - 1,082.29
Yield %-
Discount % %-0.10

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: ROBO Global® Robotics and Automation GO UCITS ETF (GBP)
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategorySector Equity Other
NAV 20/07/2017GBX 1,062.50
Day Change0.76%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/07/2017583.77 USD
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

ROBO Gbl Robotic&Automat TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile20/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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