HANetf II ICAV (UKIT) Saba Capital Investment Trusts UCITS ETF

Sell:1,087.40pBuy:1,094.00pPrice increased2.60p (0.24%)

Market closed |
Prices delayed by at least 15 minutes
Sell:1,087.40p
Buy:1,094.00p
Change:Price increased2.60p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,087.40p
Buy:1,094.00p
Change:Price increased2.60p (0.24%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,093.20p
Previous close1,088.10p
Daily high1,095.60p
Daily low1,093.00p
Year high1,093.20p
Year low989.40p
Volume2,170
Dividend yield0.00%
Market listingLondon

ETF information

The fund aims to invest in the shares of closed-ended funds (qualifying as transferable securities), being investment trusts (Investment Trusts). Such Investment Trusts may provide exposure to public and private ...

  • Ongoing Charge (OCF/TER)1.50%
  • Management fee1.50%
  • Indicative spread0.61%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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