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Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (SIX: GEPP)
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD is listed on SIX under the symbol GEPP. This listing is quoted in CHF. The issuer is HANetf Holdings Ltd. Its asset class is equity. The stated benchmark is Solactive Lloyd Growth Equity Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- HANetf Holdings Ltd.
- Brand
- HANetf
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Growth
- Benchmark
- Solactive Lloyd Growth Equity Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Developed markets
- ISIN
- IE00068IJAK0
- FIGI
- BBG01VZ7BCH9
- Security classification
- CEOGLS
- Inception date
- 2024-05-16
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.