Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (ETR:ASWN)
Germany · Delayed Price · Currency is EUR 16.46
-0.02 (-0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 13.89M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.41% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.59% |
| Volume | 924 |
| Open | 16.46 |
| Previous Close | 16.48 |
| Day's Range | 16.46 - 16.51 |
| 52-Week Low | 16.25 |
| 52-Week High | 17.57 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Sep 18, 2025 |