Components L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
21.87 EUR +0.51% Intraday chart for L&G Cyber Security UCITS ETF - USD +3.06% -0.81%

Composition of L&G Cyber Security UCITS ETF - USD

Weight
3.23 CAD -6.92%-12.47%-31.28%-.--%
2.52 USD +2.02%+15.07%+26.00%-.--%
317.3 USD -0.74%+5.10%+7.61%-.--%
42.82 USD +2.34%+1.09%-5.43%-.--%
24.39 USD -0.41%-1.33%+6.88%-.--%
17.65 USD -4.13%-5.87%-19.59%-.--%
14.08 USD -1.19%-0.64%+6.26%-.--%
60.78 USD +0.91%+1.77%+3.84%-.--%
167.6 USD -0.23%+1.21%-6.37%-.--%
7.2 USD -0.96%-3.74%-59.55%-.--%
385.4 USD +0.69%+10.40%+50.96%-.--%
1,735 USD +3.34%+23.35%+55.43%-.--%
150.4 USD +0.01%-0.87%+17.60%-.--%
0.8768 EUR +14.58%-24.41%-87.56%-.--%
6,992 JPY -1.96%-1.49%-7.37%-.--%
17.28 USD -5.11%-6.90%+3.60%-.--%
252.3 USD +0.21%+5.15%+15.19%-.--%
580 GBX +0.17%-0.38%+58.17%7.07%
136.7 USD -1.09%+0.49%-30.36%5.20%
45.68 USD +0.35%-0.35%-9.58%5.10%
89.09 USD +0.84%-0.10%-24.72%4.98%
75.59 USD +2.83%+6.87%-9.21%4.94%
18.46 USD +0.27%+7.45%-32.73%4.79%
156.5 USD -0.68%+0.05%+2.42%4.72%
55.6 USD -0.11%-1.63%-17.25%4.16%
10.88 USD -3.97%-11.47%-16.56%1.47%
12.73 USD -2.00%-4.14%+18.75%0.89%
61,300 KRW -0.49%-1.13%-11.03%0.87%
3,905 JPY +1.96%+8.62%-23.88%0.80%
15.6 USD +0.39%+0.84%-13.62%0.55%
1,723 GBX -1.82%+1.23%+26.69%0.52%
13.6 USD -1.31%-3.61%+3.26%0.51%
76.31 USD -0.10%+2.40%+21.69%0.50%
36.61 USD -2.94%-2.74%-35.88%0.49%
40.11 USD -1.69%-0.84%-12.92%0.48%
184.2 USD +1.75%+1.78%-16.85%0.48%
28.78 USD +0.66%+3.90%-31.51%0.47%
89.76 USD +1.72%+2.68%-0.85%0.47%
11.62 USD +0.69%+0.43%-6.97%0.46%
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Description

IE00BYPLS672
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying ISE Cyber Security UCITS Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-09-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,159 M€
AuM 1M 2,288 M€
AuM 3 months 2,515 M€
AuM 6 months 2,445 M€
AuM 12 months 2,306 M€
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