HANetf ICAV Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAP)
1.10p
(0.15%)
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1.10p
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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
1.10p
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
727.60p
734.80p
760.40p
London
732.85p
721.10p
619.80p
$15.81M
10.25p (1.38%) Previous:
10.25p
4,951
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 44 |
| Size: | $15.8M |
| Launch date: | 28 September 2020 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMYMHS24 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | N/A |
|---|---|
| Aim: |
The Fund aims to achieve capital growth over the medium to long term, whilst complying...
Read full aim for HANetf ICAV |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.75% |
|---|---|
| Management fee: | 0.75% |
| Indicative spread: | 0.67% |
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 |
|---|---|
| TRANE TECHNOLOGIES | 4.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.04% |
| BROADCOM | 3.82% |
| MICROSOFT CORPORATION | 3.73% |
| JOHNSON CONTROLS INTL | 3.27% |
| ASTRAZENECA | 3.18% |
| BOSTON SCIENTIFIC CORPORATION | 3.13% |
| ALPHABET INC | 3.05% |
| SERVICENOW | 3.01% |
| SCHNEIDER ELECTRIC SE | 2.99% |
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'.