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HANetf ICAV European Green Deal UCITS ETF Acc (EUGD)

Sell:622.40p Buy:624.80p 0 Change: 4.75p (0.76%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:622.40p
Buy:624.80p
Change: 4.75p (0.76%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:622.40p
Buy:624.80p
Change: 4.75p (0.76%)
Market closed Prices as at close on 4 October 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:
626.10p
Trade high:
626.10p
Year high:
669.00p
Market Listing:
London
Previous close:
621.35p
Trade low:
626.10p
Year low:
555.40p
Size:
€19.82M
Previous:
1.50p (0.24%)
Previous:
1.50p
Volume:
1
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: 50
Size: €19.8M
Launch date: 24 July 2023
Launch price: €7.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE0007WMHDE3

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The index is designed to measure the performance of companies which could benefit from the European Green Deal, a set of policy initiatives approved by the European Commission in 2020.
Aim: The Fund seeks to track the pRice and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.39%

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 1.72% 1 year 1Y 6.94%
1 month 1M 0.71% 2 years 2Y n/a
3 months 3M 0.31% 3 years 3Y n/a
6 months 6M 1.16% 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
ENCAVIS AG 2.91%
TOMRA SYSTEMS ASA 2.41%
SMITH(DS) 2.34%
SIEMENS ENERGY AG 2.29%
ALSTOM 2.26%
SIGNIFY NV 2.23%
SPIE SA 2.18%
NEOEN 2.14%
IBERDROLA SA 2.12%
VERBIO SE 2.11%
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 31 March 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'.