ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF · US3015057074 · ROBO (FUND)
Overview
56,95 USD
0,49 % 0,28 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ROBO
USD
06.06.2025 19:59
56,95 USD
56,67 USD
+0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,79 % 8,59 % 0,83 % -2,48 % 2,58 % 26,14 %
Asset Allocation
AssetPercentage %
Stock non-US55,26 %
Stock US44,72 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ISRGIntuitive Surgical Inc 2,14 %
NOWServiceNow Inc 1,95 %
VCRAVocera Communications Inc 1,87 %
KARNKardex Holding AG 1,87 %
ATAATS Automation Tooling Systems Inc 1,83 %
6861Keyence Corporation 1,75 %
6324Harmonic Drive Systems Inc 1,75 %
ZBRAZebra Technologies Corporation 1,70 %
ILMNIllumina Inc 1,70 %
ROKRockwell Automation Inc 1,68 %
Region Distribution
RegionPercentage %
North America46,55 %
Japan19,05 %
Europe Developed18,59 %
Asia Developed8,00 %
United Kingdom3,51 %
Asia Emerging3,09 %
Africa/Middle East1,21 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie48,34 %
Industrieunternehmen38,90 %
Gesundheitswesen9,60 %
Verbrauchsgüter2,04 %
Basiskonsumgüter1,12 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %

Company Profile for ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
Fund Master Data
Issuer Robo Global
Asset Class ETF
Name Robo Global Robotics and Automation Index ETF
Fund Currency USD
Category World Small/Mid Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,84 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Company Data

Name ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
Company Robo Global Robotics and Automation Index ETF
Symbol ROBO
Primary Exchange FUND Fondsgesellschaft
ISIN US3015057074
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 914 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-22
Dividends from 'ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF'
Ex-Date Dividend per Share
30.12.2024 0,31 USD
28.12.2021 0,12 USD
28.12.2020 0,12 USD
24.12.2019 0,16 USD
24.12.2018 0,12 USD
26.12.2017 0,01 USD
20.12.2016 0,06 USD
16.12.2015 0,07 USD
16.12.2014 0,07 USD

Ticker Symbols

Name Symbol
NYSE ROBO

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