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Download Tech Soft 45387 Index

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Back..to..top..of..page....All..prices..shown..are..in....sterling..(GBP)..and..are..exclusive..of..VATNavigation...open...search...Close...PLATFORMS...POPULAR...LINKS...Latest...News...Security...and...Antivirus...Center...New...Releases...User...Favorites...Editor's...Picks...Top...Freeware...CATEGORIES...Browsers...Business...Software...Communications...Digital...Photo...Software...Entertainment...Software...Games...Internet...Software...MP3...&...Audio...Software...Productivity...Software...Screensavers...&...Wallpaper...Security...Software...Utilities...&...Operating...Systems...Video...Software...HELP...&...SETTINGS...Link...to...CNET...Site...Submit...Feedback...Terms...of...Use...Privacy...Policy......2017...CBS...Interactive...Inc....1987-2017....TechSoft....UK....Limited,....Falcon....House,....Royal....Welch....Avenue,....Bodelwyddan,....Denbighshire,....LL18....5TQ....Tel:....01745....535007........Fax:....01745....535008........Email:....salestechsoft.co.uk....Registered....in....England....&....Wales....No0.00%...Foreign...Taxes...and...Other...Expenses...0.00%...Expense...Ratio...As...stated...in...the...Funds...current...prospectusYellow..Springs..Daily..Weather..Follow..us..on..Login..United..States..Weather..Yellow..Springs,..OH..Local..Weather..66F..Local..Weather..Today's..Weather..Hourly..Forecast..Extended..Weekend..Month..Outlook..Current..Weather..Personalized..Forecasts:..Allergies..Radar..&..Maps..Radar..Maps..Satellite..Maps..Forecast..Maps..News..&..Video..Weather..News..Weather..Video..Weather..Blogs..Personalities..Extreme..Weather..Hurricane..Center..Climate..Change..Winter..Weather..Severe..Weather..Social..Social..Media..Apps..&..Downloads..Weather..Photos..Weather..Forums..Personalized..Forecasts..A.MThe...performance...quoted...represents...past...performance...and...does...not...guarantee...future...resultsKey..Facts..Key..Facts..Net..Assets..as..of..27-Apr-2017..$901,028,329..Inception..Date..10-Jul-2001..Exchange..NYSE..Arca..Asset..Class..Equity..Benchmark..Index..S&P..North..American..Technology-Software..Index(TM)..Bloomberg..Index..Ticker..SPGSTISO..Shares..Outstanding..as..of..27-Apr-2017..6,900,000..Number..of..Holdings..The..number..of..holdings..in..the..fund..excluding..cash..positions..and..derivatives..such..as..futures..and..currency..forwards

 

0.00%...Foreign...Taxes...and...Other...Expenses...0.00%...Expense...Ratio...The...Expense...Ratio...reflects...the...Funds...management...fee,...and...any...applicable...acquired...fund...fees...and...expenses,...and...foreign...taxes...and...other...expenses,...calculated...on...the...date...set...forth...aboveVA...-...Tour...De...Traum...XI...[TRAUMCDDIGITAL37]...Tech...House.../...Techno...18-12-2015...Artist:...VA...Title:...Tour...De...Traum...XI...Genre:...Techno.../...Tech...House...Label:...Traum...Quality:...320...kbps...Amentia......Hauru...(Original...Mix)...Anham,...Emde......Fireworks...(Original...Mix)...Ashwin...Khosa......Jazzminder...(Original...Mix)...Clawz...SG......Elysium...(Original...Mix)...Controlwerk......Hope...(Original...Mix)...Cosma...Castiglia......Autostrada...Intergalattica...(Original...Mix)...Davidovitch......Baie...DOstende...(Original...Mix)...Dominik...Eulberg......Meerjungfrauenportemonnaie...(Original...Mix)...Do...Shock...Booze......War...President...(Original...Mix)...Dovim......Mare...Frigoris...(Original...Mix)...Epistrophe...Smith......Exploring...(Original...Mix)...f.a.f.a.u...&...Idham,...IZT,...DJ...Hightech......Kota...Karya...(Original...Mix)...Fabrik...Way......Logos...(Original...Mix)...Filter...Bear......Eternity...(Original...Mix)...Franco.D......Malana...Valley...(Original...Mix)...Gians......Francy...Has...Black...Helmet...(Texture...Version)...Hannes...Rasmus......Eine...Leichte...Brise...Weht...ber...Das...Sonnendeck...(Original...Mix)...Ian...Max...Mauch......Embers...(Original...Mix)...Inkfish......Trial...And...Errol...(Original...Mix)...Joel...Forsberg......Vi...Lyfter...I...Motvind...(Original...Mix)...Juan...Pablo...Cerabolo......Blue...Coral...(Original...Mix)...Kai...Meyer......Dystopie...(Original...Mix)...Koelle......Purple...Orbit...(Original...Mix)...Lambert...Windges......How...The...Light...Falls...(Original...Mix)...Loui...Cleghorn......De-Facto...(Original...Mix)...Loui...Cleghorn......Vai...Morrer...(Original...Mix)...Mario...Hammer...&...The...Lonely...Robot......Misodoctakleidist...(Original...Mix)...Med...In...Mars......Chicoballs...(Original...Mix)...Neferiel......Fragile...(Original...Mix)...Nick...Dow......Goujian...(Original...Mix)...Olaf...Stuut......Spirograph...(Original...Mix)...Padai......Ulur...(Original...Mix)...PANDR......Gangalo...(Original...Mix)...Ri...Za......Dont...Leave...(Original...Mix)...Sebastian...Mullaert......Direct...Experience...(Remake)...sine...sleeper......Appearer...(Original...Mix)...Trashlagoon......Ama...Dablam...(Microtrauma...Remix)...Van...Bonn......Out...Out...(Original...Mix)...Voltereta......Castigo...Al...Mar...(Original...Mix)...We...Need...Cracks......Insomnia...(Original...Mix)...VA......Tour...De...Traum...XI...Pt...1...Mixed...By...Riley...Reinhold...(Continuous...Mix)...VA......Tour...De...Traum...XI...Pt...2...Mixed...By...Riley...Reinhold...(Continuous...Mix)....Targeted..access..to..North..American..software..stocks39.21..1.73..9.21..6.48..14.65..41.06..73.01..141.66..125.06..Missing..cumulative..returns..data..as..of..31-Mar-2017..28-Feb-2017..31-Jan-2017..31-Dec-2016..30-Nov-2016..31-Oct-2016..30-Sep-2016..31-Aug-2016..31-Jul-2016..30-Jun-2016..31-May-2016..30-Apr-2016..31-Mar-2016..29-Feb-2016..31-Jan-2016..31-Dec-2015..30-Nov-2015..31-Oct-2015..30-Sep-2015..31-Aug-2015..31-Jul-2015..30-Jun-2015..31-May-2015..30-Apr-2015..31-Mar-2015..28-Feb-2015..31-Jan-2015..31-Dec-2014..30-Nov-2014..31-Oct-2014..30-Sep-2014..31-Aug-2014..31-Jul-2014..30-Jun-2014..31-May-2014..30-Apr-2014..31-Mar-2014..28-Feb-2014..31-Jan-2014..31-Dec-2013..30-Nov-2013..31-Oct-2013..30-Sep-2013..31-Aug-2013..31-Jul-2013..30-Jun-2013..31-May-2013..30-Apr-2013..31-Mar-2013..28-Feb-2013..31-Jan-2013..31-Dec-2012..30-Nov-2012..31-Oct-2012..30-Sep-2012..31-Aug-2012..31-Jul-2012..30-Jun-2012..31-May-2012..30-Apr-2012..31-Mar-2012..29-Feb-2012..31-Jan-2012..31-Dec-2011..30-Nov-2011..31-Oct-2011..30-Sep-2011..31-Aug-2011..31-Jul-2011..30-Jun-2011..31-May-2011..30-Apr-2011..31-Mar-2011..28-Feb-2011..31-Jan-2011..31-Dec-2010..30-Nov-2010..31-Oct-2010..30-Sep-2010..31-Aug-2010..31-Jul-2010..30-Jun-2010..31-May-2010..30-Apr-2010..31-Mar-2010..28-Feb-2010..31-Jan-2010..31-Dec-2009..30-Nov-2009..31-Oct-2009..30-Sep-2009..31-Aug-2009..31-Jul-2009..30-Jun-2009..31-May-2009..30-Apr-2009..31-Mar-2009..28-Feb-2009..31-Jan-2009..31-Dec-2008..30-Nov-2008..31-Oct-2008..30-Sep-2008..31-Aug-2008..31-Jul-2008..30-Jun-2008..31-May-2008..30-Apr-2008..31-Mar-2008..29-Feb-2008..31-Jan-2008..31-Dec-2007..30-Nov-2007..31-Oct-2007..30-Sep-2007..31-Aug-2007..31-Jul-2007..30-Jun-2007..31-May-2007..30-Apr-2007..31-Mar-2007..28-Feb-2007..31-Jan-2007..31-Dec-2006..30-Nov-2006..31-Oct-2006..30-Sep-2006..31-Aug-2006..31-Jul-2006..30-Jun-2006..31-May-2006..30-Apr-2006..31-Mar-2006..28-Feb-2006..31-Jan-2006..31-Dec-2005..30-Nov-2005..31-Oct-2005..30-Sep-2005..31-Aug-2005..31-Jul-2005..30-Jun-2005..31-May-2005..30-Apr-2005..31-Mar-2005..28-Feb-2005..31-Jan-2005..31-Dec-2004..30-Nov-2004..31-Oct-2004..30-Sep-2004..31-Aug-2004..31-Jul-2004..30-Jun-2004..31-May-2004..30-Apr-2004..31-Mar-2004..29-Feb-2004..31-Jan-2004..31-Dec-2003..30-Nov-2003..31-Oct-2003..30-Sep-2003..31-Aug-2003..31-Jul-2003..30-Jun-2003..31-May-2003..30-Apr-2003..31-Mar-2003..28-Feb-2003..31-Jan-2003..31-Dec-2002..30-Nov-2002..31-Oct-2002..30-Sep-2002..31-Aug-2002..31-Jul-2002..30-Jun-2002..31-May-2002..30-Apr-2002..31-Mar-2002..28-Feb-2002..31-Jan-2002..31-Dec-2001..30-Nov-2001..31-Oct-2001..30-Sep-2001..31-Aug-2001..31-Jul-2001....2012..2013..2014..2015..2016..Total..Return..(%)..Total..return..represents..changes..to..the..NAV..and..accounts..for..distributions..from..the..fundPremium/Discount....View....full....chart....(%)....Return....after....taxes....on....distributionsNegative....book....values....are....excluded....from....this....calculationAdditional..information..about..this..arrangement,..including..any..compensation,..is..contained..in..the..ETFs..registration..statementThe....midpoint....is....the....average....of....the....bid-ask....prices....at....4:00....PM....ET....(when....NAV....is....normally....determined....for....most....funds)When....the....fund's....market....price....is....greater....than....the....funds....NAV,....it....is....said....to....be....trading....at....a...."Premium"....and....the....percentage....is....expressed....as....a....positive....number

 

Investment...return...and...principal...value...of...an...investment...will...fluctuate...so...that...an...investors...shares,...when...sold...or...redeemed,...may...be...worth...more...or...less...than...the...original...costPlanner..Driving..School..Day..Hair..Day..Snow..Days..Home..&..Garden..D.I.YLow...58FPrivacy..Policy..Ad..Choice..Patents..Terms..of..Use..Mobile..User..Agreement..Download.com..Powered..by..CNET..download..Windows..Mac..Android..iOS..more..About..Download.com..Get..Download.com..Newsletters..Download..Help..Center..Advertise..on..Download.com..Add..Your..Software..cnet..Reviews..News..Video..How..To..Deals..follow..us..Facebook..Twitter..Google+..YouTube..25.78..15.36..14.31..11.04..6.34..After..Tax..Post-LiqThe...book...value...of...a...company...is...a...measure...of...how...much...a...company's...assets...are...worth...assuming...the...company's...debts...are...paid...off

 

16.26..3.03..16.26..11.43..25.82..54.00..96.06..186.27..164.55..Market..Price..(%)..Market..price..return..represents..changes..to..the..midpoint..price..and..accounts..for..distributions..from..the..fundas....of....31-Mar-2017....0.20%....12m....Trailing....Yield....The....yield....an....investor....would....have....received....if....they....had....held....the....fund....over....the....last....twelve....months....assuming....the....most....recent....NAVas...of...27-Apr-2017...52,751...0.47%....Acquired....Fund....Fees....and....Expenses....Acquired....Fund....Fees....and....Expenses....(AFFE)....reflect....the....Fund's....pro....rata....share....of....the....indirect....fees....and....expenses....incurred....by....investing....in....one....or....more....acquired....funds,....such....as....mutual....funds,....business....development....companies,....or....other....pooled....investment....vehiclesExposure..Breakdowns..Exposure..Breakdowns..Geography..Sector..Countries..as..of..27-Apr-2017..%..of..Market..Value..Type..Fund..Show..All..Show..Fewer..Geographic..exposure..relates..principally..to..the..domicile..of..the..issuers..of..the..securities..held..in..the..product,..added..together..and..then..expressed..as..a..percentage..of..the..products..total..holdingsThis...yield...reflects...the...interest...earned...after...deducting...the...fund's...expenses...during...the...most...recent...30-day...period...by...the...average...investor...in...the...fundRead....Story....How....to....stay....safe....when....severe....weather....strikes....at....night....Severe....weather....can....strike....day....or....night,....so....knowing....these....safety....tips....for....overnight....severe....weather....could....be....the....difference....between....life....and....deathPodime........Lunar....Cycle....EP....[YG124]....Music..../....Techno....20-04-2016....Artist:....Podime....Title:....Lunar....Cycle....EP....Genre:....Techno....Label:....Yoruba....Grooves....Quality:....320....kbps....Podime........Black....Hole....(Original....Mix)....Podime........Craver....(Original....Mix)....Podime........Exodus....(Original....Mix)....Podime........Lunar....Drive....(Original....Mix)....

 

Fees...as...stated...in...the...prospectus...Expense...Ratio:...0.48%...Overview...Performance...Key...Facts...Characteristics...Fees...Portfolio...Literature...Overview...Why...IGV?...1as....of....27-Apr-2017....38,245....Daily....Volume....The....number....of....shares....or....contracts....traded....in....a....security....or....an....entire....market....during....a....given....period....of....time.Income....ST....Cap....Gains....LT....Cap....Gains....Return....of....Capital....Past....distributions....are....not....indicative....of....future....distributions.Click....here,....for....the....most....recent....distributionsPortfolio..Characteristics..Portfolio..Characteristics..P/E..Ratio..The..price-to-earnings..(P/E)..ratio..is..a..fundamental..measure..used..to..determine..if..an..investment..is..valued..appropriatelyBy...continuing...to...browse...the...site...you...are...agreeing...to...our...use...of...cookiesAll..rights..reserved

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