L&G Cyber Security ETF
ETF
ETF
ISIN: IE00BYPLS672
Ticker: ISPY
IE00BYPLS672
ISPY
Price
Price
CHART BY
Data
TER
- 0.69%
Fund Volume
- $2.50B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Region Breakdown
🇺🇸
USA77.92%🇮🇱
Israel11.53%🇯🇵
Japan5.41%🇨🇦
Canada3.85%🏳️
Other0.8%🇬🇧
United Kingdom0.45%🏳️
Other0.04%
Sector Breakdown
- Information Technology99.54%
- Business services0.42%
- Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Cyber Security ETF?
The total expense ratio (TER) of L&G Cyber Security ETF is 0.69%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Cyber Security ETF?
L&G Cyber Security ETF has a fund volume of $2.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Cyber Security ETF paying dividends?
L&G Cyber Security ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Cyber Security ETF?
L&G Cyber Security ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Cyber Security ETF domiciled?
L&G Cyber Security ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $27.96$28.65
- 52W span
- $21.26$29.78
Information
The L&G Cyber Security UCITS ETF (the ETF) aims to track the performance of the ISE Cyber Security UCITS Index (the Index).
Identifier
- ISIN
- IE00BYPLS672
- Primary Ticker
- ISPY