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HANetf ICAV Indxx Healthcare Innovation UCITS ETF Acc (WELP)

Sell:621.30p Buy:623.40p 0 Change: 3.70p (0.59%)
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:621.30p
Buy:623.40p
Change: 3.70p (0.59%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:621.30p
Buy:623.40p
Change: 3.70p (0.59%)
Market closed Prices as at close on 13 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
626.05p
Trade high:
n/a
Year high:
654.90p
Market Listing:
London
Previous close:
626.05p
Trade low:
n/a
Year low:
556.50p
Size:
$2.46M
Previous:
5.15p (0.83%)
Previous:
5.15p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HANetf ICAV
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 97
Size: $2.5M
Launch date: 04 April 2019
Launch price: $7.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BJQTJ848

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Indxx Advanced Life Sciences & Smart Healthcare Thematic Index is designed to measure the performance of companies involved in the Advanced Life Sciences & Smart Healthcare sector, as defined by Indxx
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): 0.75%
Management fee: 0.75%
Indicative spread: 0.34%

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

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:01 - 11/09 16:01
11/09
Buy 6000 619.40p £37,164.00
15:55 - 11/09 15:55
11/09
Buy 5982 619.10p £37,034.56
10:51 - 09/09 10:51
09/09
Buy 500 620.70p £3,103.50
×

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’.

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 Funds Library. 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 August 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.