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  • HanETF The Medical Cannabis and Wellness ETF
HanETF The Medical Cannabis and Wellness ETF logo

HanETF The Medical Cannabis and Wellness ETF

ETP
ETP
ISIN: IE00BG5J1M21
Ticker: CBDP
IE00BG5J1M21
CBDP

Price

Price

CHART BY

Data

TER

 
0.8%

Fund Volume

 
$8.68M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
HANetf

Frequently asked questions

The total expense ratio (TER) of HanETF The Medical Cannabis and Wellness ETF is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
HanETF The Medical Cannabis and Wellness ETF has a fund volume of $8.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
HanETF The Medical Cannabis and Wellness ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
HanETF The Medical Cannabis and Wellness ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
HanETF The Medical Cannabis and Wellness ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The Fund seeks to track the price and yield performance, before fees and expenses, of the Medical Cannabis and Wellness Equity Index (the Index).

Identifier

ISIN
IE00BG5J1M21
Primary Ticker
CBDP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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