
MICROSECTORS FANG ETNS DUE JANUARY 8, 2038
ETF · US06368B5049 · FNGS (ARCX)
61,70 USD
06.06.2025 20:04
Current Prices from MICROSECTORS FANG ETNS DUE JANUARY 8, 2038
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FNGS
|
USD
|
06.06.2025 20:04
|
61,70 USD
| 61,29 USD
+0,67 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,61 % | 10,77 % | 18,17 % | 8,23 % | 34,16 % | 248,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 80,00 % |
Stock non-US | 20,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 10,00 % | |
AMZN | Amazon.com Inc | 10,00 % | |
BABA | Alibaba Group Holding Limited | 10,00 % | |
BIDU | Baidu Inc | 10,00 % | |
FB | Facebook Inc | 10,00 % | |
GOOGL | Alphabet Inc | 10,00 % | |
NFLX | Netflix Inc | 10,00 % | |
NVDA | NVIDIA Corporation | 10,00 % | |
TSLA | Tesla Inc | 10,00 % | |
TWTR | Twitter Inc | 10,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 80,00 % |
Asia Emerging | 20,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 50,00 % |
Verbrauchsgüter | 30,00 % |
Technologie | 20,00 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for MICROSECTORS FANG ETNS DUE JANUARY 8, 2038 ETF
The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Fund Master Data
Issuer Microsectors
Asset Class ETF
Name MicroSectors FANG+ ETN
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 76.346,59 EUR
Investment Strategy
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+? Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Company Data
Name MICROSECTORS FANG ETNS DUE JANUARY 8, 2038
Company MicroSectors FANG+ ETN
Symbol FNGS
Primary Exchange
NYSE
ISIN US06368B5049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 361 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-13
Stock Splits
Date | Split |
---|---|
12.02.2021 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNGS |
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