HANetf HAN-GINS Cloud Technology UCITS ETF ISIN IE00BDDRF924, WKN A2JR0H

 
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Strategy of HANetf HAN-GINS Cloud Technology UCITS ETF

Investment strategy

The Solactive Cloud Technology index tracks cloud technology companies. These include companies offering cloud services and companies that manufacture hardware or program software for cloud services.

 

Solactive Cloud Technology (1)

Equity (1033) World (203) Technology (27)
Quote
EUR 9.42
Last quote
30/09/20
6.27 52 weeks low/high 9.92
52 weeks low/high
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Risk and fees of HANetf HAN-GINS Cloud Technology UCITS ETF

Risk
EUR 28 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 35.01% Risk category
Inception/ Listing Date 10 October 2018
Fees
0.59% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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 HAN-GINS Cloud Technology UCITS ETF

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Description of HANetf HAN-GINS Cloud Technology UCITS ETF

The HANetf HAN-GINS Cloud Technology UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HANetf HAN-GINS Cloud Technology UCITS ETF is a small ETF with 28m Euro 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
 
 
— 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 HAN-GINS Cloud Technology 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 HAN-GINS Cloud Technology UCITS ETF

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