HANetf II ICAV

AIPG Defiance AI & Power Infrastructure UCITS ETF
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Sell672.50p
Buy680.40p
15.30p (2.31%)
Last updated today at 16:31 UTC
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Key metrics

Open680.10p
Previous close661.15p
Daily high684.60p
Daily low669.77p
Year high771.40p
Year low589.20p
Volume67,100
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 spread1.17%
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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