HANetf Grayscale Future of Finance UCITS ETF ISIN IE000TVPSRI1, WKN A3DJZD

 
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Current quote and strategy of HANetf Grayscale Future of Finance UCITS ETF

Quote
EUR 8.52
XETRA
19.08.22
5.94 52 weeks low/high 9.83
52 weeks low/high
No savings plan
 
Investment strategy

The Bloomberg Grayscale Future of Finance index tracks companies worldwide that are, or could be, at the forefront of building the future of finance and the digital economy.

 

Bloomberg Grayscale Future of Finance (1)

Equity (1408) World (359) Technology (56) Fintech (3)
 

Risk and fees of HANetf Grayscale Future of Finance UCITS ETF

Risk
EUR 2 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 EUR) - -
Inception/ Listing Date 13 May 2022
Fees
0.70% p.a.
Total expense ratio
0.00% Compare 1.38%
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) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Grayscale Future of Finance UCITS ETF

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Description of HANetf Grayscale Future of Finance UCITS ETF

The HANetf Grayscale Future of Finance UCITS ETF invests in stocks with focus Fintech, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf Grayscale Future of Finance UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HANetf Grayscale Future of Finance UCITS ETF

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Listings of HANetf Grayscale Future of Finance UCITS ETF

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Rolling 1 year volatility of HANetf Grayscale Future of Finance UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.