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ETFS ISE Cyber Security GO UCITS ETF

ISPY:NA
EN Amsterdam
10.03
EUR
0.01
0.10%
As of 11:35 AM EDT 6/23/2017
Open
10.07
Day Range
10.03 - 10.07
Volume
14,793
Previous Close
10.04
52Wk Range
9.86 - 10.07
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Open
10.07
Day Range
10.03 - 10.07
Volume
14,793
Previous Close
10.04
52Wk Range
9.86 - 10.07
NAV (on 06/23/2017)
10.0442
Total Assets (m USD) (on 06/23/2017)
276.477
Inception Date
06/14/2017
Premium/Discount
-0.14%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.61 m 15.16 m 5.12
702.45 k 11.01 m 3.71
78.61 k 10.88 m 3.67
215.78 k 10.66 m 3.60
119.12 k 10.56 m 3.56
199.44 k 10.48 m 3.54
249.17 k 10.17 m 3.43
548.14 k 9.86 m 3.33
86.28 k 9.83 m 3.32
233.72 k 9.68 m 3.27
Profile
ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
Address
GO UCITS ETF Solutions plc
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel