|
Market Closed -
NYSE
21:00:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 75.30 USD | -2.59% |
|
-7.33% | +8.64% |
Main features
| US3015057074 | Fees | 0.95% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.79B | Replication Method | Direct (Physical) |
| Number of securities | 74 | AuM evolution | - | Date of creation | 21/10/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 0R4A | Real-time | |
NYSE
| ROBO | Delayed | |
CBOE
| ROBO | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 7,011.00JPY | -1.11% | 2.33% | |
| 71.01USD | -3.73% | 2.32% | |
| 325.00USD | -5.31% | 2.29% | |
| 5,987.00JPY | +1.35% | 1.89% | |
| 36.64EUR | -0.92% | 1.81% | |
| 32,800.00KRW | +3.96% | 1.79% | |
| 1,155.00TWD | 0.00% | 1.77% | |
| 128.79USD | -4.46% | 1.77% | |
| 5,350.00JPY | +3.68% | 1.73% | |
| 67,660.00JPY | +1.32% | 1.7% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Robotics & Automation |
The ROBO Global Robotics and Automation Index ETF (the Fund) 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 Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$75.30 | -2.59% | 166,071 |
| 15/10/26 | US$77.30 | -0.88% | 234,605 |
| 14/10/26 | US$77.99 | -2.33% | 99,915 |
| 13/10/26 | US$79.85 | -0.22% | 103,359 |
| 12/10/26 | US$80.03 | -1.51% | 93,524 |
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