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HANetf ICAV Cloud Technology UCITS ETF USD ACC (SKYY)

Sell:$8.98 Buy:$9.02 0 Change: $0.09 (1.01%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$8.98
Buy:$9.02
Change: $0.09 (1.01%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$8.98
Buy:$9.02
Change: $0.09 (1.01%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$9.02
Trade high:
$9.04
Year high:
$9.04
Market Listing:
London
Previous close:
$8.91
Trade low:
$9.02
Year low:
$6.37
Size:
$5.72M
Previous:
$0.01 (0.12%)
Previous:
$0.01
Volume:
2,470
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HANetf ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 49
Size: $5.7M
Launch date: 05 October 2018
Launch price: $7.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BDDRF924

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: The Solactive Cloud Technology Index (the Index) tracks price movements in shares of companies which are active or are expected to be active in the near future in the field of cloud computing. The Index composition is selected based on screening of publicly available information such as financial websites, search engines and company publications using a natural language processing algorithm. The algorithm identifies companies which have or are expected to have a significant exposure to cloud computing using keywords that describe the index theme, and then ranks the companies according to the frequency with which the company is referenced (”Index Score”). The 50 companies with the highest Index Score and relevant business exposure are determined as the final index constituents. To be included in the index, a security must have a market capitalization of at least USD 100 million, and average daily trading volume in the last three months of at least USD 2 million. The constituents of the index are weighted according to Free Float Market Capitalization, subject to maximum weight of 4.0% and minimum weight of 0.2%. The index composition is adjusted semi-annually.
Aim: The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.75%
Management fee: 0.75%
Indicative spread: 0.47%

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

1 week 1W 1.01% 1 year 1Y 25.71%
1 month 1M 0.71% 2 years 2Y n/a
3 months 3M 5.21% 3 years 3Y n/a
6 months 6M 11.76% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
16:12 - 12/12 16:12
12/12
Buy 1442 $9.04 $13,037.12
15:29 - 12/12 15:29
12/12
Sell 1028 $9.02 $9,267.42
17:08 - 05/12 17:08
05/12
Sell 135000 $8.80 $1,188,540.00
×

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’.

Security Weight
APPLE INC 5.11%
NVIDIA CORP 5.05%
INTEL CORP 4.65%
ALPHABET INC 4.63%
ALIBABA GROUP HLDG LTD 4.46%
EQUINIX INC 4.35%
MICROSOFT CORP 4.30%
QUALCOMM INC 4.23%
SALESFORCE.COM INC 4.12%
ADOBE INC 4.03%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 November 2019.

Share

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'.