HANETF Lloyd Growth Equity UCITS ETF - USD Share Price

ETF

GEP

IE00068IJAK0

Market Closed - London S.E. 09:05:00 28/06/2024 pm IST 5-day change 1st Jan Change
20.18 USD +0.37% Intraday chart for HANETF Lloyd Growth Equity UCITS ETF - USD +1.87% 0.00%
Current month+7.58%
1 month+2.00%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 20.18 +0.37% 0
27/24/27 20.1 +1.14% 0
26/24/26 19.88 +0.29% 0
25/24/25 19.82 -0.43% 0
24/24/24 19.9 +0.48% 154

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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Description

IE00068IJAK0
Total Expense Ratio 0.85%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Lloyd Growth Equity Index CNTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/05/2024
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 118 M€
AuM 1M 113 M€
AuM 3 months 113 M€
AuM 6 months 113 M€
AuM 12 months 113 M€