HANetf II ICAV

AIPG Defiance AI & Power Infrastructure UCITS ETF
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Sell
542.00p
Buy
544.90p
5.15p (0.94%)
Last updated today at

Key metrics

Open538.80p
Previous close546.15p
Daily high542.62p
Daily low536.70p
Year high771.40p
Year low468.05p
Volume21,956
Distribution yield-
Market listingLondon

The Fund seeks to track the price and yield performance, before fees and expenses, of the MarketVector™ US Listed AI & Power Infrastructure Index

  • Ongoing Charge (OCF/TER)0.69%
  • Management fee0.69%
  • Indicative spread0.54%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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