Landsbréf - LEQ UCITS ETF (ICE:LEQ)

Assets	5.08B
Expense Ratio	0.65%
PE Ratio	14.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.82%

Volume	550
Open	2,650.50
Previous Close	2,644.50
Day's Range	2,650.50 - 2,650.50
52-Week Low	2,209.00
52-Week High	2,966.00
Beta	n/a
Holdings	n/a
Inception Date	Apr 10, 2013

About LEQ

Landsbréf - LEQ UCITS ETF is an exchange traded fund launched and managed by Landsbréf Hf. It invests in the public equity markets of Iceland. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the OMXI8CAPISK Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Landsbréf - LEQ. Landsbréf - LEQ UCITS ETF was formed on April 10, 2013 and is domiciled in Iceland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Nasdaq Iceland
• Ticker Symbol: LEQ
• Provider: Lansbref
• Index Tracked: OMX Iceland 10 Cap index - ISK

Performance

LEQ had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.