HANetf ICAV Guinness Sustainable Energy UCITS ETF (CLMP)
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513.60p
514.60p
549.70p
London
513.70p
511.27p
465.25p
$26.33M
5.25p (1.01%) Previous:
5.25p
35
n/a
GBX
ETP Basics
Issuer: | HANetf ICAV |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 156 |
Size: | $26.3M |
Launch date: | 03 December 2020 |
Launch price: | $7.77 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BNC1F287 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | NA |
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Aim: |
The Sub-Fund has sustainable investment as its objective and aims to achieve long-term...
Read full aim for HANetf ICAV |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.65% |
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Management fee: | 0.65% |
Indicative spread: | 0.45% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
QUANTA SERVICES INC | 1.21% |
APPLIED MATERIALS | 1.17% |
DELTA ELECTRONICS INC | 1.14% |
EATON CORP | 1.11% |
TRIMBLE | 1.08% |
ECOLAB | 1.08% |
FERGUSON | 1.07% |
SCHNEIDER ELECTRIC SE | 1.06% |
DSM-FIRMENICH AG | 1.06% |
SAMSUNG SDI | 1.05% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.