HANetf ICAV AuAg ESG Gold Mining UCITS ETF - Acc (ESGP)
2.10p
(0.33%)
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2.10p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.10p
(0.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
641.70p
654.40p
712.10p
London
644.90p
641.70p
436.30p
$19.99M
0.00p (0.00%) Previous:
0.00p
2,454
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 34 |
| Size: | $20M |
| Launch date: | 02 July 2021 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BNTVVR89 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that generate their revenues from the gold mining industry which includes drilling, geological assessment, financing, development, extraction, initial refinement and delivery of gold ore. |
|---|---|
| Aim: |
The Fund seeks to track the price and the performance, before fees and expenses, of the...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.60% |
|---|---|
| Management fee: | 0.60% |
| Indicative spread: | 0.99% |
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 |
|---|---|
| EVOLUTION MINING LTD | 4.96% |
| NEW GOLD | 4.69% |
| CENTAMIN | 4.45% |
| NEWMONT CORPORATION | 4.35% |
| SILVERCORP METALS | 4.35% |
| AGNICO EAGLE MINES LTD | 4.21% |
| OSISKO GOLD ROYALTIES LTD | 4.19% |
| NOVAGOLD RESOURCES | 4.13% |
| B2GOLD CORP. | 4.08% |
| KINROSS GOLD CORPORATION | 4.06% |
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'.