HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF ISIN IE00BMYMHS24, WKN A2P5A6

 
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Strategy of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

Investment strategy

The HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF is an actively managed ETF.

The ETF invests in equities worldwide that comply with Shariah investment principles.

 

HANetf Almalia Sanlam Active Shariah Global Equity (1)

Equity (25) World (11)
Quote
EUR 7.44
XETRA
06.05.21
6.31 52 weeks low/high 7.49
52 weeks low/high
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Risk and fees of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 30 September 2020
Fees
0.99% p.a.
Total expense ratio
0.04% Compare 0.99%
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 -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Savings plan offers for the HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Description of HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF

The HANetf Almalia Sanlam Active Shariah Global Equity UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.99% 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 Almalia Sanlam Active Shariah Global Equity UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF is younger 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 Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Chart comparison of all ETFs on this category (11)

 
— 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 Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Monthly returns in a heat map
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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 Almalia Sanlam Active Shariah Global Equity UCITS ETF

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Rolling 1 year volatility

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