Components L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

Market Closed - Euronext Amsterdam 11:35:22 2024-06-21 EDT 5-day change 1st Jan Change
21.74 EUR +0.23% Intraday chart for L&G Cyber Security UCITS ETF - USD -0.05% -0.25%

Composition of L&G Cyber Security UCITS ETF - USD

Weight
3.14 CAD -1.26%-2.79%-33.19%-.--%
2.39 USD -4.78%-5.16%+19.50%-.--%
320.3 USD +2.99%+0.95%+8.63%-.--%
44.22 USD +2.05%+3.27%-2.34%-.--%
24.22 USD +1.94%-0.70%+6.13%-.--%
19.02 USD +3.76%+7.76%-13.35%-.--%
14.79 USD +2.21%+5.04%+11.62%-.--%
58.56 USD +1.07%-3.65%+0.05%-.--%
169.6 USD -0.08%+1.21%-5.24%-.--%
7.27 USD +3.86%+0.97%-59.16%-.--%
380.6 USD -0.40%-1.25%+49.08%-.--%
1,659 USD -4.38%-4.40%+48.59%-.--%
154.8 USD +0.26%+2.95%+21.06%-.--%
1.174 EUR -32.56%+33.84%-83.35%-.--%
6,344 JPY +1.10%-9.27%-15.95%-.--%
18.06 USD +0.11%+4.51%+8.27%-.--%
258 USD +0.56%+2.25%+17.78%-.--%
577.2 GBX -0.38%-0.48%+57.40%7.07%
139.2 USD +2.61%+1.84%-29.08%5.20%
47.29 USD +1.22%+3.52%-6.39%5.10%
88.92 USD -0.49%-0.19%-24.87%4.98%
77.94 USD -0.65%+3.11%-6.39%4.94%
18.33 USD +2.06%-0.70%-33.20%4.79%
158.8 USD +0.08%+1.51%+3.97%4.72%
55.21 USD +3.04%-0.70%-17.83%4.16%
11.54 USD +2.44%+6.07%-11.50%1.47%
12.49 USD -0.40%-1.89%+16.51%0.89%
60,900 KRW +0.33%-0.65%-11.61%0.87%
3,860 JPY -1.15%-1.15%-24.76%0.80%
15.06 USD +1.01%-3.46%-16.61%0.55%
1,818 GBX +1.22%+5.51%+33.68%0.52%
13.84 USD +1.24%+1.76%+5.09%0.51%
78.09 USD -0.69%+2.33%+24.53%0.50%
38.12 USD +3.47%+4.12%-33.24%0.49%
40.33 USD +3.04%+0.55%-12.44%0.48%
179.6 USD +0.54%-2.54%-18.96%0.48%
29.69 USD +2.03%+3.16%-29.34%0.47%
86.91 USD +0.45%-3.18%-4.00%0.47%
11.76 USD -0.08%+1.20%-5.84%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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