HANETF Lloyd Focused Equity UCITS ETF - USD Stock

ETF

FEP

IE000NYVK0R8

Market Closed - London S.E. 11:35:21 2024-06-26 EDT 5-day change 1st Jan Change
19.81 USD -0.25% Intraday chart for HANETF Lloyd Focused Equity UCITS ETF - USD -0.21% 0.00%
Current month+3.24%
1 month-0.31%
In partnership with
TrackInsight
Date Price Change Volume
24-06-26 19.81 -0.25% 0
24-06-25 19.86 -0.67% 0
24-06-24 19.99 +0.94% 124
24-06-21 19.81 +0.01% 38
24-06-20 19.81 -0.23% 68

Delayed Quote London S.E.

Last update June 26, 2024 at 11:35 am

More quotes

Description

IE000NYVK0R8
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Lloyd Focused Equity Index CNTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2024-05-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 168 M€
AuM 1M 147 M€
AuM 3 months 147 M€
AuM 6 months 147 M€
AuM 12 months 147 M€