HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF (ETR:ASWL)
Germany · Delayed Price · Currency is EUR 25.90
+0.21 (0.82%)
At close: Sep 22, 2026
| Assets | 21.73M |
| Expense Ratio | 0.65% |
| PE Ratio | 32.58 |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 11.90% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 387.59% |
| 1-Year Return | +25.65% |
| Volume | 9,877 |
| Open | 25.90 |
| Previous Close | 25.69 |
| Day's Range | 25.71 - 25.95 |
| 52-Week Low | 19.81 |
| 52-Week High | 26.28 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 30, 2025 |