HANetf II ICAV

WEEK Weekly World Equity Income UCITS ETF
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Sell
718.40p
Buy
721.20p
1.10p (0.15%)
Last updated today at
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Key metrics

Open720.70p
Previous close722.30p
Daily high723.00p
Daily low709.30p
Year high793.20p
Year low714.20p
Volume12,943
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 spread0.39%
Asset breakdownImportant documents

Dividends

Dividends

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

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