Prices delayed by at least 15 minutes | Print
Hanetf Icav HAN-GINS CLOUD TECH UCITS ETF - ACC
Open
915p
Previous close
923.3p
Trade high
915p
Year low
684.97p
Year high
946.90p
Replication method
Physical Full
Volume
458
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.59
ISIN
IE00BDDRF924
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 21/03/2024 | % of assets |
---|---|
NVIDIA Corp | 1.89 |
Dell Technologies Inc Ordinary Shares - Class C | 1.53 |
Pure Storage Inc Class A | 1.52 |
Confluent Inc Class A | 1.39 |
Bandwidth Inc Class A | 1.35 |
Nutanix Inc Class A | 1.34 |
Arista Networks Inc | 1.33 |
CrowdStrike Holdings Inc Class A | 1.32 |
NICE Ltd ADR | 1.32 |
SAP SE | 1.31 |
Investment objective
The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Cloud Technology Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.