L&G Emerg Cyber Scrt ESG Exclsns UCITS ETF USD Acc
ASPY.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.15
▲ +0.44%
Key Metrics
NAV
$24.96
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$31.61M
Fund AUM
Premium / Disc.
+0.76%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.63
Momentum
Beta
-0.04
vs Market
52W High
$27.97
9.18% below
52W Low
$15.68
60.82% above
Volume
448
Avg 3.54K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
30.75
30-day
Historical Returns
5D
-4.19%
1M
+0.55%
3M
+3.94%
6M
+50.99%
YTD
+48.17%
1Y
+47.31%
3Y
+138.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $31.61M |
| NAV | $24.96 |
| Market Price | $25.15 |
| Premium / Discount | +0.76% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | -0.04 |
| Volatility (30D) | 30.75 |
| 52-Week High | $27.97 |
| 52-Week Low | $15.68 |
Technical Indicators
| 50-Day SMA | $26.14 |
| 200-Day SMA | $20.71 |
| RSI (14) | 33.63 |
| Beta | -0.04 |
| 52-Week High | $27.97 |
| 52-Week Low | $15.68 |
| Volume Today | 448 |
| Avg Daily Volume (30D) | 3.54K |
| Relative Volume | 0.13x |
| Volatility (10D) | 19.45 |
| Volatility (30D) | 30.75 |
| % Below 52W High | 9.18% |
