Hanetf Icav - Middlefield Canadian Enhanced Income UCITS ETF (ETR:ASWF)
Germany · Delayed Price · Currency is EUR 7.59
-0.04 (-0.58%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 71.81M |
| Expense Ratio | 1.27% |
| PE Ratio | 16.66 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.72% |
| 1-Year Return | n/a |
| Volume | 333 |
| Open | 7.56 |
| Previous Close | 7.64 |
| Day's Range | 7.55 - 7.59 |
| 52-Week Low | 5.85 |
| 52-Week High | 8.16 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Oct 22, 2025 |