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HANetf ICAV Innovative Technologies UCITS ETF Acc (ITEP)

Sell:848.60p Buy:851.70p 0 Change: No change
Market closed Prices as at close on 9 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:848.60p
Buy:851.70p
Change: No change
Market closed Prices as at close on 9 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:848.60p
Buy:851.70p
Change: No change
Market closed Prices as at close on 9 July 2020 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:
841.90p
Trade high:
n/a
Year high:
848.30p
Market Listing:
London
Previous close:
841.90p
Trade low:
n/a
Year low:
575.20p
Size:
$6.16M
Previous:
1.75p (0.21%)
Previous:
1.75p
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: 86
Size: $6.2M
Launch date: 05 October 2018
Launch price: $7.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BDDRF700

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Solactive Innovative Technologies Index is an Index of Solactive AG and is calculated and distributed by Solactive AG. In particular, the index provides exposure to companies that are involved in innovative and disruptive trends across a broad range of industries.The Index is a Price Return/Net Total Return/Gross Total Return index. For the Price Return Index special cash distributions are reinvested net of cash. The Index is published in US Dollar and adjusted on a semi-annually basis
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): 0.59%
Management fee: 0.59%
Indicative spread: 0.37%

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 3.73% 1 year 1Y 28.21%
1 month 1M 7.96% 2 years 2Y n/a
3 months 3M 29.35% 3 years 3Y n/a
6 months 6M 17.44% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
ZSCALER INC 2.04%
ALLOGENE THERAPEUTICS INC 1.76%
FACEBOOK INC 1.56%
OKTA INC 1.56%
MEET GROUP INC (THE) 1.56%
CROWDSTRIKE HLDGS INC 1.55%
BIONTECH SE 1.49%
ZAI LAB LTD 1.43%
SEATTLE GENETICS INC 1.41%
FORTINET INC 1.41%
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 May 2020.

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'.