| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.284 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.284 - 26/07/10 5:55:00 PM |
| Year High | 9.32 - 26/06/26 |
| Year Low | 8.858 - 26/02/17 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +3.57% |
| Performance Year to Date | +5.19% |
| 1 Year Performance | +7.88% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | RMBS |
| Isin Code | IE000TD32PU3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | RMBREUIV |