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Analysis
HANETF ICAV AMERANT LATIN AMERICAN DEBT UCITS ETF US
RNTG
London Stock Exchange
RNTG
London Stock Exchange
RNTG
London Stock Exchange
RNTG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
1.17%
About HANETF ICAV AMERANT LATIN AMERICAN DEBT UCITS ETF US
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
Mar 18, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
HANetf Management Ltd.
ISIN
IE000Y187J49
The fund is actively managed and aims to achieve income growth over the medium to long term
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Latin America
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
NAV total return
—
—
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—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows