Main features

IE00BG0J4C88Fees 0.4% Dividend Policy Market Cap
CurrencyUSDAuM (AED) 8.02B Replication Method Direct (Physical)
Number of securities111AuM evolution - Date of creation 07/09/2018
Name
Indicative Price
Change
Weight
267.42USD+9.87%4.48%
183.97USD+7.71%2.9%
324.44USD+3.71%2.8%
287.36USD+0.73%2.54%
4,479.00JPY+3.75%2.38%
179.76USD+0.40%2.25%
408.85USD-0.09%2.24%
1,405.00TWD+9.77%2.17%
288.78USD+7.45%2.13%
220.54USD+1.68%1.98%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorCybersecurity
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.
Date Price Change Volume
09/11/26 $12.31 +0.21% 37,834
06/11/26 $12.28 -0.82% 56,751
05/11/26 $12.38 -3.51% 87,902
04/11/26 $12.83 +0.05% 211,046
03/11/26 $12.83 -1.96% 187,734
  1. Stock Market
  2. ETF
  3. LOCK ETF