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HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
PTAMCurrent price
7.44 EUR
+0.000000000038 EUR (+0.00%)
Company
www.hanetf.com
ISIN
IE000X5OD4M3
Category
Global Flexible Bond
Exchange
XETRA Stock Exchange
Capitalization
–
Yield for 12 month
+4.30 %
1Y
3Y
5Y
10Y
15Y
PTAM
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Over the past year, it has generated a yield of +4.30 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.hanetf.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
–Net Expense Ratio
–Annual Holdings Turnover
–Asset HoldingPTAM
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency PTAM
1y Volatility
0.00%
Returns YTD
0.00%
3y Volatility
0.00%
Returns 1Y
0.00%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics PTAM
Dividend growth over 5 years
–Continuous growth
–Dividend History PTAM
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators PTAM
For 52 weeks
6.78 EUR
7.22 EUR
50 Day MA
–
200 Day MA
–
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