HANetf ICAV

NAVY Future of European Defence UCITS ETF USD Acc
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785.50p
Buy
786.60p
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Last updated today at
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Key metrics

Open793.40p
Previous close793.40p
Daily high792.00p
Daily low784.60p
Year high984.00p
Year low735.70p
Volume102
Distribution yield-
Market listingLondon

ETF information

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) ...

  • Ongoing Charge (OCF/TER)0.39%
  • Management fee0.39%
  • Indicative spread0.14%
Asset breakdownImportant documents

Dividends

Dividends

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

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