ETFS ISE Cyber Security GO ETF Acc GBP (LSE:ISPY) - Share price - Overview

ETF Report

ETFS ISE Cyber Security GO UCITS ETF Accumulating ETF share (GBP) ISPY

Closing Price
GBX866.75

1 Day Change
5.54|0.64%

As of 24/03/2017

Last Close866.75
52-Wk Range521.53 - 882.15
Yield %-
ISINIE00BYPLS672
Volume6,386
Premium %0.58

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---18.629.91
Category---27.918.70
Benchmark---32.948.70
  • Fund: ETFS ISE Cyber Security GO UCITS ETF Accumulating ETF share (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD11.7711.2010.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYPLS672
NAV 24/03/2017GBX 866.75
Day Change0.64%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/03/2017143.46 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ISE Cyber Security USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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.

Portfolio Profile24/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAHNLAB Inc Technology8.45
IncreaseFFRI Inc Technology4.83
IncreaseTrend Micro Inc Technology4.62
IncreaseSymantec Corp Technology4.61
IncreaseCheck Point Software Technologies Ltd Technology4.50
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.150.120.04
Other0.000.000.00
Top Stock Regions
Region%
United States66.16
Middle East11.48
Japan9.44
Asia - Developed8.45
United Kingdom1.90
Top Stock Sectors
StockSector%
Technology97.31
Industrials2.69
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