HANetf II ICAV

WEEK Weekly World Equity Income UCITS ETF
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Sell
743.10p
Buy
746.10p
6.50p (0.87%)
Last updated today at
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Key metrics

Open745.90p
Previous close749.10p
Daily high748.30p
Daily low729.20p
Year high793.20p
Year low729.20p
Volume74,738
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 spread0.40%
Asset breakdownImportant documents

Dividends

Dividends

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

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