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Hanetf II ICAV - Regan Total Return Income UCITS ETF (ETR:MBSR)

Germany flag Germany · Delayed Price · Currency is EUR
9.36
+0.03 (0.31%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets1.03M
Expense Ratio0.86%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.46%
Volume3
Open9.35
Previous Close9.33
Day's Range9.34 - 9.36
52-Week Low8.66
52-Week High9.39
Betan/a
Holdingsn/a
Inception DateJun 23, 2025

About MBSR

Hanetf II ICAV - Regan Total Return Income UCITS ETF is headquartered in Ireland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol MBSR
Provider Regan

Performance

MBSR had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.