Global X Cybersecurity ETF USD Acc (LSE:BUG) - ETF price


ETF Report

Global X Cybersecurity UCITS ETF USD Acc BUG

Closing Price
USD12.02

1 Day Change
0.32|2.64%

As of 08/08/2022

Last Close12.02
52-Wk Range10.54 - 14.06
Yield %-
ISINIE00BMH5Y871
Volume1,372
Premium %1.41

Growth Of 10,000 (USD) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund------20.52
Category------27.97
Benchmark------20.51
  • Fund: Global X Cybersecurity UCITS ETF USD Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 08/08/2022
FundCatBmark
YTD-14.05-27.63-19.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BMH5Y871
NAV 08/08/2022USD 11.85
Day Change2.64%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/08/202216.98 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/11/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Indxx Cybersecurity v2 USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Cybersecurity v2 Index (the “Index”).

Portfolio Profile05/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CrowdStrike Holdings Inc Class A Technology6.61
Check Point Software Technologies Ltd Technology6.06
Avast PLC Technology6.00
Palo Alto Networks Inc Technology5.92
Okta Inc Class A Technology5.86
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States76.64
United Kingdom10.01
Middle East6.06
Japan5.79
Asia - Developed0.88
Top Stock Sectors
Stock Sectors%
Technology100.00
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