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

ETF Report

L&GROBO Global Robotics and Automation UCITS ETF ROBO

Closing Price
USD15.92

1 Day Change
0.03|0.19%

As of 22/06/2018

Last Close15.92
52-Wk Range13.10 - 18.40
Yield %0.00
ISINIE00BMW3QX54
Volume24,261
Premium %0.25

Growth Of 10,000 (USD) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---7.7316.7346.40-0.65
  • Fund: L&GROBO Global Robotics and Automation UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/06/2018
Fund
YTD-2.05
3 Years Annualised14.53
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BMW3QX54
NAV 22/06/2018USD 15.92
Day Change0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/06/20181,258.56 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 Profile21/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iRobot Corp Technology2.02
Brooks Automation Inc Technology1.98
Intuitive Surgical Inc Healthcare1.83
Fanuc Corp Industrials1.82
FLIR Systems Inc Technology1.79
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.030.04-0.01
Other0.000.000.00
Top Stock Regions
Region%
United States45.64
Japan24.17
Eurozone11.58
Europe - ex Euro6.81
Asia - Developed5.64
Top Stock Sectors
Stock Sectors%
Technology45.51
Industrials40.72
Healthcare8.91
Energy2.74
Consumer Defensive1.08
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