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HANetf ICAV Global Balanced Fund UCITS ETF (ROES)

Sell:760.30p Buy:762.10p 0 Change: 0.15p (0.02%)
Market closed Prices as at close on 5 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:760.30p
Buy:762.10p
Change: 0.15p (0.02%)
Market closed Prices as at close on 5 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:760.30p
Buy:762.10p
Change: 0.15p (0.02%)
Market closed Prices as at close on 5 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
761.05p
Trade high:
760.30p
Year high:
815.60p
Market Listing:
London
Previous close:
761.05p
Trade low:
759.40p
Year low:
626.15p
Size:
$19.91M
Previous:
3.40p (0.44%)
Previous:
3.40p
Volume:
14
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HANetf ICAV
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

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: NA
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%
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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2024.

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'.