Legal & General UCITS ETF Cyber Security UCITS(GBP) (ISPY)
1.50p
(0.07%)
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1.50p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,237.00p
2,242.64p
2,244.50p
London
2,239.25p
2,229.46p
1,670.00p
$2637.53M
15.25p (0.69%) Previous:
15.25p
26,139
n/a
GBX
ETP Basics
| Issuer: | GO UCITS ETF Solutions Plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 41 |
| Size: | $2637.5M |
| Launch date: | 22 September 2015 |
| Launch price: | $10.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BYPLS672 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | ISE Cyber Security UCITS Index Net Total Return Index |
|---|---|
| Aim: |
ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund...
Read full aim for Legal & General UCITS ETF |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.69% |
|---|---|
| Management fee: | 0.75% |
| Indicative spread: | 0.42% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| CROWDSTRIKE HOLDI USD NPV | 5.77% |
| TREND MICRO INC | 5.52% |
| CLOUDFLARE INC USD 0.001 | 5.11% |
| PALO ALTO NETW USD 0.0001 | 5.07% |
| Gen Digital Inc USD 0.01 | 5.07% |
| CYBERARK SOFTWARE LTD | 5.01% |
| QUALYS INC USD 0.001 | 4.96% |
| BROADCOM INC USD NPV | 4.66% |
| SENTINELONE IN USD 0.0001 | 4.66% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 4.51% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.