HANetf ICAV Tech Megatrend Equal Weight UCITS ETF Acc (GBP) (ITEP)
7.70p
(0.66%)
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7.70p
(0.66%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
7.70p
(0.66%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,164.90p
1,167.20p
1,186.00p
London
1,164.90p
1,165.26p
871.30p
$90.94M
20.70p (1.81%) Previous:
20.70p
777
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 125 |
| Size: | $90.9M |
| Launch date: | 05 October 2018 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDDRF700 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Solactive Innovative Technologies Index is an Index of Solactive AG and is calculated and distributed by Solactive AG. In particular, the index provides exposure to companies that are involved in innovative and disruptive trends across a broad range of industries.The Index is a Price Return/Net Total Return/Gross Total Return index. For the Price Return Index special cash distributions are reinvested net of cash. The Index is published in US Dollar and adjusted on a semi-annually basis. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.59% |
|---|---|
| Management fee: | 0.59% |
| Indicative spread: | 0.41% |
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 KUNLUN TECH CO LTD | 1.13% |
| SHANGHAI PRECISE PACKAGING CO LTD | 1.10% |
| LI AUTO | 1.10% |
| BAIDU | 1.02% |
| ALIBABA GROUP HOLDING LIMITED | 1.02% |
| BEIGENE LTD | 1.00% |
| BAIDU | 1.00% |
| TESLA | 0.98% |
| HUT 8 CORP | 0.97% |
| ORACLE CORPORATION | 0.97% |
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'.