L&G Cyber Security UCITS ETF ISIN DE000A14ZT85, WKN A14ZT8

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of L&G Cyber Security UCITS ETF

Investment strategy

The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services.

 

ISE Cyber Security UCITS (1)

Equity (1037) World (201) Technology (26)
Quote
EUR 14.59
NAV
28/04/20
10.72 52 weeks low/high 16.45
52 weeks low/high
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Risk and fees of L&G Cyber Security UCITS ETF

Risk
EUR 973 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.89% Risk category
Inception/ Listing Date 22 September 2015
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Cyber Security UCITS ETF

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Description of L&G Cyber Security UCITS ETF

The L&G Cyber Security UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Cyber Security UCITS ETF is a large ETF with 973m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the ISE Cyber Security UCITS
L&G Cyber Security UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of L&G Cyber Security UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of L&G Cyber Security UCITS ETF

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Rolling 1 year volatility

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