|
Market Closed -
23:35:23 25/09/2026 HKT
|
|
1,543.75 GBX
|
-4.66%
|
 |
| Current month | +25.58% | | | | 1 month | +16.29% | | |
|
09-25 |
Harvest Netflix Enhanced High Income Shares ETF announces Monthly dividend, payable on October 06, 2026
|
CI
| |
09-25 |
Harvest Energy Leaders Income ETF announces Monthly dividend, payable on October 06, 2026
|
CI
| |
09-25 |
Hamilton REITs YIELD MAXIMIZER ETF announces Monthly dividend, payable on October 07, 2026
|
CI
| |
09-25 |
Hamilton Global Financials ETF announces Monthly dividend, payable on October 07, 2026
|
CI
| |
09-25 |
Hamilton Enhanced U.S. Covered Call ETF announces Monthly dividend, payable on October 07, 2026
|
CI
| |
09-25 |
Hamilton Champions Enhanced U.S. Dividend ETF announces Monthly dividend, payable on October 07, 2026
|
CI
| |
09-25 |
Hamilton Champions Enhanced Canadian Dividend ETF announces Monthly dividend, payable on October 07, 2026
|
CI
| |
09-25 |
Global X Gold Yield ETF announces Monthly dividend, payable on October 07, 2026
|
CI
|
| Date |
Price |
Change |
|
25/09/26
|
GBX 1,543.75 |
-4.66%
|
|
24/09/26
|
GBX 1,619.25 |
+7.54%
|
|
23/09/26
|
GBX 1,505.75 |
+8.93%
|
|
22/09/26
|
GBX 1,382.25 |
-1.29%
|
|
21/09/26
|
GBX 1,400.25 |
-8.67%
|
|
XS2708145227
|
|---|
|
Total Expense Ratio
|
0.0684
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive Daily Leveraged 3x Long BP PLC Index - GBP
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Replication Model
| | |
Date of creation
|
04/11/2019
|
|
AuM (GBX)
|
188M
|
|---|
|
AuM 1M
|
188M
|
|---|
|
AuM 3 months
|
188M
|
|---|
|
AuM 6 months
|
188M
|
|---|
|
AuM 12 months
|
188M
|
|---|
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