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

London flag London · Delayed Price · Currency is GBP · Price in USD
10.64
0.00 (0.02%)
Jul 30, 2026, 8:00 AM GMT
Assets881.76K
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+4.07%
Volume2
Open10.64
Previous Close10.64
Day's Range10.64 - 10.64
52-Week Low10.20
52-Week High10.97
Beta0.04
Holdingsn/a
Inception DateJun 23, 2025

About RMBS

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 RMBS
Provider Regan

Performance

RMBS had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.