HANetf ICAV

NAVY Future of European Defence UCITS ETF USD Acc
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Sell924.00p
Buy925.40p
2.60p (0.28%)
Last updated today at 04:07 UTC
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Key metrics

Open922.10p
Previous close922.20p
Daily high933.40p
Daily low921.76p
Year high984.00p
Year low735.70p
Volume27,613
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 spread0.15%
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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