DIGITAL INFRASTR AND CONNECTIV UCITS ETFDIGITAL INFRASTR AND CONNECTIV UCITS ETFDIGITAL INFRASTR AND CONNECTIV UCITS ETF

DIGITAL INFRASTR AND CONNECTIV UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪17.94 M‬EUR
Fund flows (1Y)
‪−6.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om DIGITAL INFRASTR AND CONNECTIV UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.69%
Home page
Inception date
8 okt. 2020
Index tracked
Tematica BITA Digital Infrastructure and Connectivity Index - EUR
Management style
Passive
ISIN
IE00BL643144

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.69%
Elektronisk teknik66.89%
Tekniska tjänster18.45%
Finans7.97%
Kommunikationer2.35%
Kommersiella tjänster1.73%
Industriella tjänster1.19%
Producenttillverkning1.10%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
82%3%14%
Nordamerika82.43%
Asien14.53%
Europa3.03%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows