Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target
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”).
derivatives#masterdata#headline
Valor | A2N5XC |
isin | DE000A2N5XC4 |
investment company | HANetf Management |
category | Branchen: Technologie |
currency | USD |
initial minimum savings amount | |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#non_distributing |
fund manager | Ryan Dofflemeyer, Rafael Zayas, Austin Wen |
current data
fund rating | - |
current redemption price | 11,78 USD |
funds volume | 15 602 740,69 USD |
total expense ratio (ter) | 0,59 % |
charges
administration fee | % |
custodian fee | % |
redemption fee | % |
issue charge | % |
basic data
issue date | 05.10.2018 |
deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
paying agent | |
domicile | Ireland |
fiscal year | 31.03.2024 |
performance data
previous day change | 0,00 USD |