Etf (41)
Issuer: HANetf Management Limited
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE0003XW12I8 | - | - | 04/03/2026 | 22/07/2026 | 5.83 | ||
| USD | IE000KDY10O3 | Equity Sector - Technology (World) | 15/03/2022 | 22/07/2026 | 10.25 | |||
| USD | IE00BKPTXQ89 | Equity Sector - Energy | 27/07/2020 | 22/07/2026 | 21.53 | |||
| USD | IE000WUTBLT5 | - | - | 27/03/2026 | 22/07/2026 | 8.95 | ||
| USD | IE000CEUZ052 | - | - | 18/06/2026 | 22/07/2026 | 6.20 | ||
| USD | IE000W1S2PT6 | - | - | 09/07/2026 | 22/07/2026 | 7.68 | ||
| EUR | IE000R8PO127 | - | - | 12/03/2026 | 22/07/2026 | 8.15 | ||
| USD | IE00BFYN8Y92 | Equity Other | - | 02/10/2018 | 22/07/2026 | 9.74 | ||
| USD | IE000RI14ZD9 | - | - | 29/03/2022 | 22/07/2026 | 7.53 | ||
| USD | IE000OQGOX00 | - | - | 22/05/2026 | 22/07/2026 | 20.51 | ||
| USD | IE00041H4WT9 | Equity Sector - Industrial Goods & Services | - | 12/11/2025 | 22/07/2026 | 8.17 | ||
| USD | IE000OJ5TQP4 | Equity Other | - | 03/07/2023 | 22/07/2026 | 20.32 | ||
| EUR | IE000I7E6HL0 | - | - | 08/04/2025 | 22/07/2026 | 9.74 | ||
| USD | IE00BNTVVR89 | Equity Sector - Precious Metals & Minerals | 02/07/2021 | 22/07/2026 | 16.62 | |||
| USD | IE00BL643144 | Equity Sector - Technology (World) | 08/10/2020 | 22/07/2026 | 11.65 | |||
| USD | IE00BNC1F287 | Equity Focus - Ecology & Environment | 03/12/2020 | 22/07/2026 | 8.03 | |||
| USD | IE00BDDRF700 | Equity Sector - Technology (World) | 05/10/2018 | 22/07/2026 | 18.71 | |||
| USD | IE00BJQTJ848 | Equity Sector - Healthcare | 04/04/2019 | 22/07/2026 | 8.08 | |||
| USD | IE0006WPPA00 | - | - | 02/04/2026 | 22/07/2026 | 7.87 | ||
| USD | IE000WYTQSF9 | - | - | 15/11/2023 | 22/07/2026 | 8.20 |
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