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United Kingdom
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ETF market
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1GOO
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Analysis
LS 1X ALPHABET TRACKER ETP
1GOO
London Stock Exchange
1GOO
London Stock Exchange
1GOO
London Stock Exchange
1GOO
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
146.83 K
USD
Fund flows (1Y)
−221.53 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
About LS 1X ALPHABET TRACKER ETP
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
0.15%
Home page
leverageshares.com
Inception date
May 26, 2021
Index tracked
Alphabet Inc. Class A
Management style
Passive
ISIN
XS2337100163
The objective of the LS 1x Alphabet Tracker ETP is to track the Alphabet Tracker Investment Strategy, (the 'Investment Strategy') w hich is designed to provide 1:1 exposure to the performance of Alphabet Inc. (the Reference Asset), minus a fee.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 10, 2024
Exposure type
Stocks
Technology Services
Stocks
100.00%
Technology Services
100.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows