L&G ROBO Global® Robotics and Automation UCITS ETF USD Accumulating ETF
IE00BMW3QX54
L&G ROBO Global® Robotics and Automation UCITS ETF USD Accumulating ETF/ IE00BMW3QX54 /
NAV06/06/2024 |
Diferencia+0.0015 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
22.5254USD |
+0.01% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the robotics and automation industry. The industry is deemed to be comprised of the following two sub-sectors: (1) Technology, which includes sensing, processing, computing and artificial intelligence, actuation, and integration; and (2) Applications, which includes manufacturing and industrial automation, 3D printing, logistics automation, food and agriculture, surveillance and security, energy, healthcare and consumer products.
Objetivo de inversión
The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
ROBO Global Robotics and Automation UCITS Index TR USD |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
821.45 millones
USD
|
Fecha de fundación: |
23/10/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Países
United States of America |
|
41.51% |
Japan |
|
19.94% |
Germany |
|
7.97% |
Taiwan, Province Of China |
|
5.98% |
Switzerland |
|
4.85% |
United Kingdom |
|
3.41% |
Canada |
|
2.92% |
Sweden |
|
2.73% |
France |
|
2.38% |
Finland |
|
1.52% |
Netherlands |
|
1.32% |
Norway |
|
1.32% |
China |
|
1.03% |
Korea, Republic Of |
|
1.01% |
Israel |
|
0.99% |
Otros |
|
1.12% |
Sucursales
Industry |
|
42.15% |
IT/Telecommunication |
|
41.75% |
Healthcare |
|
11.31% |
Consumer goods |
|
2.10% |
Cash |
|
0.20% |
Otros |
|
2.49% |