HANetf The Medical Cannabis and Wellness UCITS ETF ISIN IE00BG5J1M21, Valor Number 51899559

 
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Strategy of HANetf The Medical Cannabis and Wellness UCITS ETF

Investment strategy

The Medical Cannabis and Wellness Equity index tracks the performance of publicly listed companies with significant business activities in the legal medical cannabis, hemp and CBD industries.

 

Medical Cannabis and Wellness Equity (1)

Equity (991) North America (5) Health Care (1)
Quote
CHF 12.39
Last quote
06/05/2021
6.58 52 weeks low/high 15.22
52 weeks low/high
 
 

Risk and fees of HANetf The Medical Cannabis and Wellness UCITS ETF

Risk
CHF 44 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 38.77% Risk category
Inception/ Listing Date 9 January 2020
Fees
0.80% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY MELLON FUND SERVICES (IRELAND)
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf The Medical Cannabis and Wellness UCITS ETF

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Description of HANetf The Medical Cannabis and Wellness UCITS ETF

The HANetf The Medical Cannabis and Wellness UCITS ETF invests in stocks with focus Health Care, North America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.80% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf The Medical Cannabis and Wellness UCITS ETF is a small ETF with 44m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of HANetf The Medical Cannabis and Wellness UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HANetf The Medical Cannabis and Wellness UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HANetf The Medical Cannabis and Wellness UCITS ETF

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Rolling 1 year volatility

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