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ETFS Morningstar Global Technology ETF

TECH:AU
ASE
53.44
AUD
0.44
0.83%
As of 12:01 AM EDT 8/22/2017
Open
53.45
Day Range
53.44 - 53.45
Volume
132
Previous Close
53.00
52Wk Range
49.35 - 56.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.45
Day Range
53.44 - 53.45
Volume
132
Previous Close
53.00
52Wk Range
49.35 - 56.24
NAV (on 08/18/2017)
53.0744
Total Assets (m AUD) (on 08/18/2017)
11.677
Inception Date
04/07/2017
Premium/Discount
0.75%
Average 52-Week Premium
0.18%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 06/30/2017)
0.436473
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.45%
3 Mo Return
0.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 514.12 k 4.41
2.38 k 503.73 k 4.32
3.56 k 488.38 k 4.19
2.58 k 485.16 k 4.16
3.75 k 478.37 k 4.11
7.70 k 473.88 k 4.07
2.36 k 467.64 k 4.01
5.10 k 463.49 k 3.98
3.75 k 458.51 k 3.94
2.30 k 452.77 k 3.89
Profile
ETFS Morningstar Global Technology ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index.
Address
ETFS Management Australia Ltd
Level 8, 242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8937 7245