RMBS - Regan Total Return Income UCITS ETF (USD) (Acc) (IE000TD32PU3)

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(%)

IE000TD32PU3

RMBS ISIN

Exchange Traded Funds (ETF)

Fondstyp

HANetf

Anbieter

NAV pro Aktie

23/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGLS

CFI

RMBS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

No benchmark

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Active

Management Style

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Kurse (RMBS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Regan Total Return Income UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. mortgage securities

RMBS profile

The Regan Total Return Income UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The HANetf fund’s base currency is USD and the share class was registered 23.06.2025 with unique ISIN - IE000TD32PU3. Main exchange is London S.E. (USD) and ticker symbol is RMBS. The total expense ratio is 0.75%. The Regan Total Return Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

RMBS - Regan Total Return Income UCITS ETF (USD) (Acc) (IE000TD32PU3)

Kurse (RMBS)

Kurs-Dynamik

Fund profile

RMBS profile

Einkommens-Zahlung (IE000TD32PU3)

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