HANetf II ICAV

WEEK Weekly World Equity Income UCITS ETF
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Sell753.30p
Buy756.40p
0.80p (0.11%)
Last updated today at
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Key metrics

Open754.70p
Previous close755.65p
Daily high758.80p
Daily low743.80p
Year high793.20p
Year low753.10p
Volume6,764
Distribution yield-
Market listingLondon

ETF information

The Fund aims to provide income and long term capital growth. In order to achieve its investment objective, the Sub-Fund will aim to (i) invest at least 80% of its assets in a portfolio of global developed market ...

  • Ongoing Charge (OCF/TER)0.50%
  • Management fee0.50%
  • Indicative spread0.41%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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