Swiss - Delayed Quote CHF

L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ESPY.SW)

12.52 0.00 (0.00%)
At close: October 15 at 5:17 PM GMT+2
Loading Chart for ESPY.SW
DELL
  • Previous Close 12.52
  • Open 12.52
  • Bid 12.49 x --
  • Ask 12.68 x --
  • Day's Range 12.52 - 12.52
  • 52 Week Range 9.07 - 13.00
  • Volume 98
  • Avg. Volume 58
  • Net Assets 8.97M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.49%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

8.97M

Net Assets

2022-09-01

Inception Date

Holdings: ESPY.SW

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Top 10 Holdings (30.94% of Total Assets)

SymbolCompany% Assets
FTNT
Fortinet, Inc. 3.45%
DT
Dynatrace, Inc. 3.20%
CRWD
CrowdStrike Holdings, Inc. 3.18%
AMD
Advanced Micro Devices, Inc. 3.15%
4704.T
Trend Micro Incorporated 3.14%
3529.TWO
eMemory Technology Inc. 3.06%
AVGO
Broadcom Inc. 2.98%
IONQ
IonQ, Inc. 2.95%
OSPN
OneSpan Inc. 2.92%
CYBR
CyberArk Software Ltd. 2.91%

Sector Weightings

SectorESPY.SW
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ESPY.SW

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Research Reports: ESPY.SW

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