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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$81.17
+$0.23 · +0.28%
· Aug 21, 4:00 PM ET
$81.17
Previous close+$0.23 · +0.28%
· Aug 21, 4:00 PM ET
$81.13
+$0.19 · +0.23%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is officially designated as the ROBO Global Robotics and Automation UCITS ETF, concentrating its investments within the robotics and automation industries.
Fund assets
1.96B USD
Expense ratio
0.95%
NAV
$81.17
Average volume
214K
Volume
277.29K
Day range
$80.77 – $81.45
52-week range
$61.95 – $90.51
Previous close
$80.94
Price change
1 day
+0.28%
1 month
+3.64%
3 months
-7.02%
Year to date
+17.11%
1 year
+27.59%
3 years
+52.37%
5 years
+23.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.2922
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.3088
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.0282
Dec 28, 2021
Annual
Dec 29, 2021
Dec 31, 2021
$0.123
Dec 28, 2020
Annual
Dec 29, 2020
Dec 31, 2020
$0.119
Dec 24, 2019
Annual
Dec 26, 2019
Dec 31, 2019
$0.156
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.121
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.01
Dec 20, 2016
Annual
Dec 22, 2016
Dec 23, 2016
$0.055
Dec 16, 2015
Annual
Dec 18, 2015
Dec 21, 2015
$0.068
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
