Milan - Delayed Quote EUR

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

12.96 -0.05 (-0.35%)
At close: May 17 at 10:59 AM GMT+2
Loading Chart for ESPY.MI
DELL
  • Previous Close 13.01
  • Open 13.03
  • Bid 12.81 x --
  • Ask 13.05 x --
  • Day's Range 13.03 - 13.03
  • 52 Week Range 8.72 - 13.46
  • Volume 7
  • Avg. Volume 286
  • Net Assets 7.86M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

7.86M

Net Assets

2022-09-01

Inception Date

Holdings: ESPY.MI

Top 10 Holdings (32.38% of Total Assets)

SymbolCompany% Assets
DARK.L
DARK.L 4.77%
DELL
DELL 4.00%
NXPI
NXPI 3.28%
NET
NET 2.99%
OKTA
OKTA 2.98%
AVGO
AVGO 2.96%
MCHP
MCHP 2.92%
2458.TW
2458.TW 2.91%
OSPN
OSPN 2.81%
6723.T
6723.T 2.77%

Sector Weightings

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

Recent News: ESPY.MI

Research Reports: ESPY.MI

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