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Hanetf II ICAV - Regan Total Return Income UCITS ETF (LON:RMBP)

London flag London · Delayed Price · Currency is GBP · Price in GBX
800.45
+0.90 (0.11%)
Last updated: Sep 17, 2026, 8:50 AM GMT
Assets882.05K
Expense Ratio0.86%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.55%
Volumen/a
Open800.45
Previous Close799.55
Day's Range800.45 - 800.45
52-Week Low755.85
52-Week High805.70
Betan/a
Holdingsn/a
Inception DateJun 23, 2025

About RMBP

Hanetf II ICAV - Regan Total Return Income UCITS ETF is headquartered in Ireland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol RMBP
Provider Regan

Performance

RMBP had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.