HANETF Lloyd Focused Equity UCITS ETF - USD Share Price

ETF

FEP

IE000NYVK0R8

Market Closed - London S.E. 09:05:21 26/06/2024 pm IST 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
26/24/26 19.81 -0.25% 0
25/24/25 19.86 -0.67% 0
24/24/24 19.99 +0.94% 124
21/24/21 19.81 +0.01% 38
20/24/20 19.81 -0.23% 68

Delayed Quote London S.E.

Last update June 26, 2024 at 09:05 pm IST

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
16/05/2024
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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