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Leverage Shares Public Limited Company LS ARK GENOMIC REVOLUTION TRACKER ETP
Open
$2.1817
Previous close
$2.12835
Trade high
$2.2121
Year low
$1.88
Year high
$2.93
Replication method
NOT Applicable
Volume
730
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
XS2399368062
This share can be held in a Dealing accountISALifetime ISA
Share price
Asset allocation
Top 10 holdings
Holdings 24/05/2024 | % of assets |
---|---|
ARK Genomic Revolution ETF | 100.00 |
Investment objective
The objective of the ETP is to track the ARKG Genomic Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Genomic Revolution ETF (the “Reference Asset”), minus a fee. It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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