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iShares Automation&Robotics ETF USD Acc (RBTX)

YesShare dealing
Yes SIPP
Yes ISA

Benchmark: Other Equity
ISIN: IE00BYZK4552
Bid:
519.00 p
Offer:
521.00 p
text-success
14.50 (2.87%)
Date:
18/01/2019 - 17:20
Prices delayed by at least 15 minutes

Risk considerations
The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Prices

Opening price:

512.75 p

Previous close:

520.00 p

Day High/Low:

520.00 p
-
512.75 p

Volume:

31,178.00

52 week High/Low:

604.37 p
-
467.85 p

Latest dividend yield:

N/A

Premium + / Discount – (%):

N/A

Fund size:

£ 1,590,565,569

Market listing:

London Stock Exchange

Index:

N/A

Leverage:

N/A

Currency:

GBP


Performance

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Income

Ex-Dividend date:

N/A

Transaction Fee:

0.5% (based on industry average)

Dividend frequency:

Other

12 month dividend yield:

N/A

Ongoing Charge Figure:

0.40%

*Dealing commission:

£ 5.00

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Technology One Ltd 1.72%
Asmedia Technology Inc 1.59%
Xilinx Inc 1.51%
Totvs SA 1.43%
Tableau Software Inc A 1.42%
Valmet Corp 1.39%
Elan Microelectronics Corp 1.31%
Garmin Ltd 1.28%
ServiceNow Inc 1.26%
Shanghai Baosight Software Co Ltd 1.25%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.08%
Derivative -0.08%
World regions
World regions
Country Weight
AUS 1.73%
AUT 1.16%
BRA 1.44%
CAN 2.10%
CHN 2.21%
DEU 6.20%
FIN 3.05%
FRA 1.01%
GBR 5.21%
JPN 26.66%
KOR 4.33%
SWE 0.93%
TWN 11.27%
USA 32.68%

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