HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF (LON:FEPG)
London · Delayed Price · Currency is GBP · Price in GBX 1,726.20
-2.30 (-0.13%)
Last updated: Sep 22, 2026, 4:16 PM GMT
| Assets | 46.16M |
| Expense Ratio | 0.65% |
| PE Ratio | 32.60 |
| Dividend (ttm) | 4.69 |
| Dividend Yield | 27.16% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 8.85% |
| 1-Year Return | +14.84% |
| Volume | 1,478 |
| Open | 1,728.20 |
| Previous Close | 1,728.50 |
| Day's Range | 1,726.20 - 1,746.60 |
| 52-Week Low | 1,531.40 |
| 52-Week High | 2,162.50 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jun 30, 2025 |