HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF (ETR:PTAE)

Assets	87.60K
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	37
Open	6.74
Previous Close	6.74
Day's Range	6.74 - 6.75
52-Week Low	6.71
52-Week High	6.85
Beta	n/a
Holdings	n/a
Inception Date	Jun 4, 2026

About PTAE

The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PTAE
• Provider: HANetf

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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