L&G ROBO Global Rbtc and Atmtn ETF (LSE:ROBO) - ETF price


ETF Report

L&G ROBO Global Robotics and Automation UCITS ETF ROBO

Closing Price
USD16.59

1 Day Change
0.06|0.36%

As of 13/12/2019

Last Close16.59
52-Wk Range11.76 - 16.75
Yield %0.00
ISINIE00BMW3QX54
Volume24,810
Discount % %-0.36

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--7.7316.7346.40-21.1726.83
  • Fund: L&G ROBO Global Robotics and Automation UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 13/12/2019
Fund
YTD29.49
3 Years Annualised14.01
5 Years Annualised10.50
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BMW3QX54
NAV 13/12/2019USD 16.65
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 13/12/2019898.53 USD
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ROBO Gbl Robotic&Automat TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the ROBO Global® Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry.

Portfolio Profile13/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Koh Young Technology Inc Technology1.78
Krones AG Industrials1.78
Daifuku Co Ltd Industrials1.78
Zebra Technologies Corp Technology1.78
Rockwell Automation Inc Industrials1.77
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
United States43.53
Japan22.35
Eurozone12.17
Asia - Developed8.05
Europe - ex Euro5.85
Top Stock Sectors
Stock Sectors%
Technology48.02
Industrials40.52
Healthcare9.66
Consumer Cyclical0.93
Consumer Defensive0.86
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