L&G Cyber Security UCITS ETF (EUR) | ISPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 30,2 | 16,8 | -28,3 | 35,0 | 1,7 | |
+/-Cat | -5,9 | -5,8 | 3,8 | 0,4 | -5,0 | |
+/-Idx | - | -24,2 | -0,1 | -14,0 | -7,4 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 03-05-2024 | EUR 21,56 | |
Rendement 1 Dag | -1,19% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
Volume | 11352 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BYPLS672 | |
Grootte Fonds (Mil) 03-05-2024 | USD 2428,02 | |
Grootte Fondsklasse (Mil) 03-05-2024 | USD 2428,02 | |
Lopende Kosten Factor 14-02-2024 | 0,69% |
Beleggingsdoelstelling: L&G Cyber Security UCITS ETF (EUR) | ISPY |
The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cyber security industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ISE Cyber Security® UCITS Index Net Total Return, being an index comprised of equity securities issued by publicly-listed companies from across the world that are actively involved in the cyber security industry. It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 23-09-2015 | ||
Oprichtingsdatum 23-09-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NASDAQ ISE Cyber Security UCITS NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? L&G Cyber Security UCITS ETF (EUR) | ISPY | 03-05-2024 |
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Top 5 posities | Sector | % |
Darktrace PLC | Technologie | 7,24 |
Palo Alto Networks Inc | Technologie | 5,71 |
CrowdStrike Holdings Inc Class A | Technologie | 5,30 |
Broadcom Inc | Technologie | 5,28 |
Trend Micro Inc | Technologie | 5,25 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
L&G Cyber Security UCITS ETF (EUR) | ISPY |