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HANetf ICAV KMEFIC FTSE Kuwait Equity UCITS ETF GBP (KUWP)

Sell:614.40p Buy:623.30p 0 Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:614.40p
Buy:623.30p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:614.40p
Buy:623.30p
Change: No change
Market closed Prices as at close on 20 November 2019 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:
614.80p
Trade high:
n/a
Year high:
710.60p
Market Listing:
London
Previous close:
614.80p
Trade low:
n/a
Year low:
587.00p
Size:
$39.57M
Previous:
2.65p (0.43%)
Previous:
2.65p
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 - Full Replication
Securities lending: No
Number of holdings: 17
Size: $39.6M
Launch date: 15 April 2019
Launch price: $7.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BGPBVS44

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The FTSE Kuwait All Cap 15% Capped Index is a market-capitalization weighted index designed to represent the performance of Kuwaiti large, mid and small cap stocks. Companies are capped at 15% on a quarterly basis to avoid over-concentration. The index is part of the FTSE Global Equity Index Series (GEIS), which covers 99% of the world’s investable market capitalization.
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): 0.80%
Management fee: 0.80%
Indicative spread: 1.45%

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
×

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’.

Security Weight
NATIONAL BANK OF KUWAIT 15.17%
KUWAIT FINANCE HOUSE 14.59%
MOBILE TELECOMMUNICATIONS 14.53%
AHLI UNITED BANK 14.28%
AGILITY PUBLIC WAREHOUSING CO 8.41%
BOUBYAN BANK 5.89%
GULF BANK OF KUWAIT (THE) 5.60%
HUMAN SOFT HOLDING CO. 3.68%
BOUBYAN PETROCHEMICALS CO 3.53%
WARBA BANK (K.S.C.) 2.67%
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 October 2019.

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'.