Hanetf II Icav - Krc Cat Bond UCITS ETF (LON:ILS)

London · Delayed Price · Currency is GBP · Price in GBX

814.40

+1.55 (0.19%)

At close: Sep 22, 2026

Assets	20.68M
Expense Ratio	1.38%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13
Open	814.00
Previous Close	812.85
Day's Range	811.50 - 816.40
52-Week Low	720.00
52-Week High	816.40
Beta	n/a
Holdings	68
Inception Date	Dec 2, 2025

About ILS

CATB.MI was created on 2025-12-02 by HANetf. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol ILS

Provider HANetf