US3015057074 - ROBO (FUND)
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF
57,22 USD
Cours actuels de ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
ROBO
|
USD
|
24.12.2024 18:59
|
57,22 USD
| 56,75 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,36 % | -0,63 % | 3,11 % | 4,51 % | 0,67 % | 35,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 55,26 % |
Stock US | 44,72 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ISRG | Intuitive Surgical Inc | 2,14 % | |
NOW | ServiceNow Inc | 1,95 % | |
VCRA | Vocera Communications Inc | 1,87 % | |
KARN | Kardex Holding AG | 1,87 % | |
ATA | ATS Automation Tooling Systems Inc | 1,83 % | |
6861 | Keyence Corporation | 1,75 % | |
6324 | Harmonic Drive Systems Inc | 1,75 % | |
ZBRA | Zebra Technologies Corporation | 1,70 % | |
ILMN | Illumina Inc | 1,70 % | |
ROK | Rockwell Automation Inc | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 46,55 % |
Japan | 19,05 % |
Europe Developed | 18,59 % |
Asia Developed | 8,00 % |
United Kingdom | 3,51 % |
Asia Emerging | 3,09 % |
Africa/Middle East | 1,21 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 48,34 % |
Industrieunternehmen | 38,90 % |
Gesundheitswesen | 9,60 % |
Verbrauchsgüter | 2,04 % |
Basiskonsumgüter | 1,12 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
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 to ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF
Name ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
Company Robo Global Robotics and Automation Index ETF
Symbol ROBO
Primary Exchange
Fondsgesellschaft
ISIN US3015057074
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
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 |
---|---|
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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