HANetf II ICAV - Rex Crypto Equity Income And Growth UCITS ETF (LON:CEPG)
London · Delayed Price · Currency is GBP · Price in GBX 2,322.00
+26.50 (1.15%)
Last updated: Sep 22, 2026, 4:05 PM GMT
| Assets | 23.18M |
| Expense Ratio | 0.66% |
| PE Ratio | 24.84 |
| Dividend (ttm) | 4.58 |
| Dividend Yield | 19.71% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 4.90% |
| 1-Year Return | +30.22% |
| Volume | 7,894 |
| Open | 2,322.00 |
| Previous Close | 2,295.50 |
| Day's Range | 2,281.50 - 2,337.00 |
| 52-Week Low | 1,737.20 |
| 52-Week High | 2,734.50 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jun 30, 2025 |