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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”).
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Valor A2N5XC
isin DE000A2N5XC4
investment company HANetf Management
category Branchen: Technologie
currency USD
initial minimum savings amount
capital forming savings possible? no
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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