L&G ROBO Global Robotics and Automation UCITS ETF ISIN DE000A12GJD2, Ticker IROB

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Current quote and strategy of L&G ROBO Global Robotics and Automation UCITS ETF

Investment strategy

The L&G ROBO Global Robotics and Automation UCITS ETF seeks to track the ROBO-STOX® Global Robotics and Automation index. The ROBO-STOX® Global Robotics and Automation index tracks global stocks from the robotics and automation sector.

 

ROBO-STOX® Global Robotics and Automation (1)

Equity (1125) World (335) Technology (56) Robotics & Automation (7)
 

Risk and fees of L&G ROBO Global Robotics and Automation UCITS ETF

Risk
GBP 517 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.35% Risk category
Inception/ Listing Date 27 October 2014
Fees
0.80% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Limited
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G ROBO Global Robotics and Automation UCITS ETF

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Description of L&G ROBO Global Robotics and Automation UCITS ETF

The L&G ROBO Global Robotics and Automation UCITS ETF invests in stocks with focus Robotics & Automation, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.80% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G ROBO Global Robotics and Automation UCITS ETF is a large ETF with 517m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the ROBO-STOX® Global Robotics and Automation
L&G ROBO Global Robotics and Automation UCITS ETF
 
 

Returns of L&G ROBO Global Robotics and Automation UCITS ETF

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Listings of L&G ROBO Global Robotics and Automation UCITS ETF

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Rolling 1 year volatility of L&G ROBO Global Robotics and Automation UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.35% 19.65% 17.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 0.26 0.52
 

Frequently asked questions

What is the name of IROB?

The name of IROB is L&G ROBO Global Robotics and Automation UCITS ETF.

What is the ticker of L&G ROBO Global Robotics and Automation UCITS ETF?

The primary ticker of L&G ROBO Global Robotics and Automation UCITS ETF is IROB.

What is the ISIN of L&G ROBO Global Robotics and Automation UCITS ETF?

The ISIN of L&G ROBO Global Robotics and Automation UCITS ETF is DE000A12GJD2.

What are the costs of L&G ROBO Global Robotics and Automation UCITS ETF?

The total expense ratio (TER) of L&G ROBO Global Robotics and Automation UCITS ETF amounts to 0.80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G ROBO Global Robotics and Automation UCITS ETF paying dividends?

L&G ROBO Global Robotics and Automation UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G ROBO Global Robotics and Automation UCITS ETF?

The fund size of L&G ROBO Global Robotics and Automation UCITS ETF is 517m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.