L&G Cyber Security ETF
ETF
ETF
ISIN: IE00BYPLS672
Ticker: ISPY
IE00BYPLS672
ISPY
Price
Price
Data
TER
0.69%Fund Volume
$2.34BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
L&GRegion Breakdown
🇺🇸
USA77.74%🇮🇱
Israel11.48%🇯🇵
Japan5.6%🇨🇦
Canada3.77%🇰🇷
Korea0.88%🇬🇧
United Kingdom0.53%🏳️
Other<0.01%
Sector Breakdown
- Information Technology99.32%
- Industrials0.53%
- Other0.15%
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 $2.34B. 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
$27.60$27.97
52W span
$21.75$27.70
Information
The investment objective of fund is to provide exposure to publicly-listed companies from across the world that are involved in the cyber security industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ISE Cyber Security UCITS Index Net Total Return being an index comprised of equity securities issued by publicly-listed companies from across the world that are actively involved in the cyber security industry. The Fund will primarily invest in the companies contained in the Index in similar proportions to their weightings in the Index.
Identifier
ISIN
IE00BYPLS672
Primary Ticker
ISPY