HANetf ICAV Global Balanced Fund UCITS ETF (ROES)
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761.05p
760.30p
815.60p
London
761.05p
759.40p
626.15p
$19.91M
3.40p (0.44%) Previous:
3.40p
14
n/a
GBX
ETP Basics
Issuer: | HANetf ICAV |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 60 |
Size: | $19.9M |
Launch date: | 08 October 2020 |
Launch price: | $7.77 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BL643144 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
Index: | NA |
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Aim: |
The investment objective of the Fund is to achieve capital growth over the medium to...
Read full aim for HANetf ICAV |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.69% |
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Management fee: | 0.69% |
Indicative spread: | 0.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
1 week 1W | 1.49% | 1 year 1Y | 22.16% |
---|---|---|---|
1 month 1M | 1.2% | 2 years 2Y | 22.95% |
3 months 3M | 6.94% | 3 years 3Y | 1.57% |
6 months 6M | 3.82% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
---|---|
UNITED 3.125% 08/27 | 7.45% |
UNITED STATES 1.5% 08/26 | 7.25% |
MICROSOFT CORPORATION | 4.05% |
SCHNEIDER ELECTRIC SE | 2.52% |
META PLATFORMS | 2.49% |
UNILEVER | 2.44% |
UNITEDHEALTH GROUP INCORPORATED | 2.41% |
ORACLE CORPORATION | 2.39% |
NEWMONT CORPORATION | 2.27% |
ELI LILLY AND COMPANY | 2.26% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.