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ETFS ISE Cyber Security GO UCITS ETF

ISPY:NA
EN Amsterdam
9.25
EUR
0.01
0.11%
As of 3:05 AM EDT 9/20/2017
Open
9.25
Day Range
9.25 - 9.25
Volume
0
Previous Close
9.26
52Wk Range
8.86 - 10.14
Before it's here, it's on the Bloomberg Terminal.
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Open
9.25
Day Range
9.25 - 9.25
Volume
0
Previous Close
9.26
52Wk Range
8.86 - 10.14
NAV (on 09/19/2017)
9.2747
Total Assets (m USD) (on 09/19/2017)
308.154
Inception Date
06/14/2017
Premium/Discount
-0.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-6.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 13.49 m 4.37
250.87 k 13.10 m 4.24
362.32 k 12.38 m 4.01
179.92 k 12.28 m 3.98
672.95 k 11.53 m 3.74
260.12 k 11.32 m 3.67
76.49 k 10.93 m 3.54
443.87 k 10.86 m 3.52
117.88 k 10.83 m 3.51
327.02 k 10.62 m 3.44
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
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel