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Price

$66.01

4pm Oct 16, 2018

LATEST Change

$-0.20 (-0.30%)

LATEST Volume

15,658

Market Cap

$69.4m

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar® Global Technology Moat Focus IndexSM (the “Index”).

The Morningstar® Developed Markets Technology

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Fund Details

Fund Manager: ETFS
Inception Date: Apr 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.45%
Performance Fees: No
Average Volume: 8,800 units
Region: Global
Industry: Technology
Focus: Economic Moats
Benchmark: Morningstar® Developed Markets Technology Moat Focus Index
Dividend Yield: 5.61%
Franking: 0.37%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
TECH
-9.75%
-5.09%
-2.71%
14.38%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-08
ETFS Units on Issue - September 2018
2018-09-28
Annual Report to shareholders
2018-09-19
Replacement PDS Dated 19th September 2018
2018-09-05
Product Disclosure Statement dated 5 September 2018

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Management Fees:

Dividend Yield: