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VanEck Vectors ETF New China ESG UCITS ETF A USD Acc (CEBG)

Sell:£10.42 Buy:£10.52 0 Change: £0.51 (4.64%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£10.42
Buy:£10.52
Change: £0.51 (4.64%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£10.42
Buy:£10.52
Change: £0.51 (4.64%)
Market closed Prices as at close on 15 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£10.69
Trade high:
£10.71
Year high:
£13.33
Market Listing:
London
Previous close:
£10.98
Trade low:
£10.53
Year low:
£8.67
Size:
6.49M
Previous:
£0.21 (1.86%)
Previous:
£0.21
Volume:
308
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: VanEck Asset Management B.V.
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 100
Size: 6.5M
Launch date: 24 September 2021
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE0000H445G8

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MarketGrader New China ESG Index
Aim: VanEck New China ESG UCITS ETF is a UCITS compliant exchange-traded fund that invests...
Read full aim for VanEck Vectors ETF
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.96%

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.

Security Weight
BEIJING ULTRAPOWER SOFTWARE CO LTD 2.18%
TAIYA SHOES CO LTD 2.04%
FOXCONN INDUSTRIAL INTERNET CO LTD 2.04%
SHENZHEN XINGUODU TECHNOLOGY CO LTD 1.80%
BEIJING KINGSOFT OFFICE SOFTWARE 1.59%
WUHU SHUNRONG AUTO PARTS CO LTD 1.57%
G-BITS NETWORK TECHNOLOGY (XIAMEN) 1.50%
WUS PRINTED CIRCUIT (KUNSHAN) CO LD 1.46%
FUJIAN CASTECH CRYSTALS INC 1.43%
SHENYANG XINGQI PHARMA CO LTD 1.41%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2023.

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'.