Components L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

Market Closed - Swiss Exchange 11:36:34 2024-06-06 am EDT 5-day change 1st Jan Change
20.58 CHF +0.51% Intraday chart for L&G Cyber Security UCITS ETF - USD -1.32% +1.15%

Composition of L&G Cyber Security UCITS ETF - USD

Weight
3.84 CAD +0.79%+1.59%-18.30%-.--%
2.205 USD +4.01%+19.19%+10.25%-.--%
295.9 USD +0.18%-3.57%+0.36%-.--%
42.27 USD -1.35%-5.69%-6.65%-.--%
25.44 USD -0.08%+3.84%+11.48%-.--%
18.92 USD -0.58%-6.84%-13.80%-.--%
14.08 USD +0.43%+1.81%+6.26%-.--%
59.75 USD +0.07%+0.03%+2.08%-.--%
165.7 USD -0.72%-1.53%-7.44%-.--%
7.72 USD -0.90%-4.22%-56.63%-.--%
340.5 USD -0.49%-2.58%+33.36%-.--%
1,401 USD -0.87%+0.72%+25.49%-.--%
152.3 USD -0.74%-1.40%+19.05%-.--%
1.16 EUR +6.42%-40.82%-83.55%-.--%
7,062 JPY +0.78%-1.00%-6.44%-.--%
18.87 USD -0.26%-5.37%+13.13%-.--%
237.8 USD +0.19%+1.84%+8.58%-.--%
579.8 GBX -0.03%-1.53%+58.11%7.07%
135.1 USD -0.49%-4.20%-31.16%5.20%
46.22 USD +0.45%+0.31%-8.50%5.10%
90.02 USD -0.79%-0.90%-23.94%4.98%
71.25 USD +2.00%-5.25%-14.42%4.94%
17.24 USD -0.58%-16.80%-37.17%4.79%
154.8 USD +0.68%+3.88%+1.34%4.72%
57.58 USD +0.09%+5.34%-14.30%4.16%
12.67 USD -0.63%+0.56%-2.84%1.47%
13.49 USD -1.03%+3.37%+25.84%0.89%
61,900 KRW -1.90%-1.43%-10.16%0.87%
3,590 JPY -0.83%+0.84%-30.02%0.80%
15.45 USD -0.64%-3.01%-14.45%0.55%
1,700 GBX +0.83%+1.80%+25.00%0.52%
14.39 USD -1.17%-5.27%+9.26%0.51%
74.01 USD -0.78%-4.75%+18.02%0.50%
36.02 USD -0.36%-3.97%-36.92%0.49%
40.78 USD -1.16%-4.11%-11.46%0.48%
178.9 USD +2.50%+8.86%-19.24%0.48%
28.17 USD +0.28%-4.64%-32.96%0.47%
87.69 USD -0.93%-9.00%-3.14%0.47%
11.7 USD +0.86%-1.68%-6.33%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
2015-09-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,297 M€
AuM 1M 2,415 M€
AuM 3 months 2,652 M€
AuM 6 months 2,205 M€
AuM 12 months 1,990 M€
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