HANetf II ICAV (AIPG) Defiance AI & Power Infrastructure UCITS ETF

Sell:669.80pBuy:676.10pPrice increased4.85p (0.73%)

FTSE 100:Price increased1.24%
Market closed |
Prices delayed by at least 15 minutes
Sell:669.80p
Buy:676.10p
Change:Price increased4.85p (0.73%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:669.80p
Buy:676.10p
Change:Price increased4.85p (0.73%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open676.60p
Previous close668.10p
Daily high676.60p
Daily low658.06p
Year high771.40p
Year low615.40p
Volume41,850
Distribution yield-
Market listingLondon

ETF information

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 spread0.94%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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