Product description

The Source KBW NASDAQ Fintech UCITS ETF aims to provide the performance of the KBW NASDAQ Financial Technology Total Return (Net) Index, after fees. The index provides exposure to US-listed companies that use technology to deliver financial products and services, such as payments, financial data, exchanges, internet banks, speciality lenders and software. The index currently comprises 50 companies, weighted equally, and is reviewed annually and rebalanced quarterly. 

Learn more about Fintech

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker FTEK
Bloomberg ticker FTEK LN
Bloomberg iNAV FTEKIN
Reuters ticker SOFTEK.L
Reuters iNAV 0TMTINAV.DE
WKN A2DHWJ
Valor 34903333
Sedol BYS8036
Today (23 Mar 2017)
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Key information

Bloomberg ticker FTEK LN
ISIN IE00BYMS5W68
Benchmark BBG ticker KFTXNR70
Management fee 0.49%
Swap fee 0.10%
NAV (21 Mar 2017) $20.11
AUM $13,135,897

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.