L&G Cyber Security UCITS ETF (GBP) | ISPY.GBRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 29,4 | 16,3 | -28,6 | 37,9 | 0,3 | |
+/-Kat | -6,1 | -6,2 | 3,4 | 3,0 | -6,5 | |
+/-Indeks | - | -24,6 | -0,5 | -11,4 | -8,9 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 03-05-2024 | GBX 1850,50 | |
Kursændring 1 dag | -1,21% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 14975 | |
Børs | ||
ISIN | IE00BYPLS672 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 2428,02 | |
Seneste TNA(mio.) 03-05-2024 | USD 2428,02 | |
Løbende omkostning 14-02-2024 | 0,69% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Cyber Security UCITS ETF (GBP) | ISPY.GB |
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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Manager navn Startdato | ||
Ikke oplyst af foreningen 23-09-2015 | ||
Startdato 23-09-2015 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ ISE Cyber Security UCITS NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling L&G Cyber Security UCITS ETF (GBP) | ISPY.GB | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Darktrace PLC | Teknologi | 7,24 |
Palo Alto Networks Inc | Teknologi | 5,71 |
CrowdStrike Holdings Inc Class A | Teknologi | 5,30 |
Broadcom Inc | Teknologi | 5,28 |
Trend Micro Inc | Teknologi | 5,25 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Cyber Security UCITS ETF (GBP) | ISPY.GB |