HANetf ICAV US Global Jets UCITS ETF Acc (JETP)
8.80p
(2.20%)
- Add to watchlist
- Create an alert
- This stock can be held in a
8.80p
(2.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
8.80p
(2.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
401.90p
407.40p
520.70p
London
399.98p
401.18p
368.10p
$6.59M
0.50p (0.13%) Previous:
0.50p
2,932
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 46 |
| Size: | $6.6M |
| Launch date: | 14 June 2021 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BN76Y761 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Index is governed by a published, rules-based methodology and is designed to track the performance of U.S. and international passenger airlines, aircraft manufacturers (excluding aircraft parts manufacturers), airports and terminal service companies (as determined by independent industry listings) and airline related internet media and services companies across the globe (collectively, Airline Companies). |
|---|---|
| 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): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.58% |
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.
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 |
|---|---|
| AMERICAN AIRLINES GROUP INC | 11.09% |
| SOUTHWEST AIRLINES CO | 10.99% |
| DELTA AIR LINES | 10.84% |
| UNITED AIRLINES HOLDINGS INC | 10.79% |
| SKYWEST INC | 3.04% |
| AIR CANADA | 3.02% |
| ALLEGIANT TRAVEL CO | 2.99% |
| ALASKA AIR GROUP INC | 2.98% |
| FRONTIER GROUP HLDGS INC | 2.96% |
| JETBLUE AIRWAYS CORPORATION | 2.90% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.