HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (ETR:ASWM)
Germany · Delayed Price · Currency is EUR 27.08
+0.15 (0.56%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 26.13M |
| Expense Ratio | 0.66% |
| PE Ratio | 24.84 |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 19.50% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 485.22% |
| 1-Year Return | +32.53% |
| Volume | 20,532 |
| Open | 26.91 |
| Previous Close | 26.93 |
| Day's Range | 26.69 - 27.29 |
| 52-Week Low | 20.08 |
| 52-Week High | 31.23 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jun 30, 2025 |