HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USDHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USDHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USD

HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.88 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.8%

Om HANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USD

Issuer
Tidal Investments LLC
Brand
HANetf
Expense ratio
0.59%
Home page
Inception date
6 dec. 2023
Index tracked
Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net
Management style
Aktiv
ISIN
IE000IQQEL77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Koppargruvor
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.76%
Icke-energimineraler99.76%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
9%58%15%16%
Nordamerika58.47%
Asien16.60%
Europa15.78%
Oceanien9.15%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows