HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist Logo
IE0008LRGGP4
A41D30
ASWN.DE

HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist

Caricamento quotazioni...

Nel 2026, HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist ha già distribuito 0,92 € di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati principali

Nome
HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist
Emittente
HANetf
Domicilio del fondo
Irlanda
TER 0,90%
Dimensione del fondo 13,9 Mln €
Data di lancio 18/09/2025
Sito web

Simboli di borsa

Borsa Simbolo
XETRA
ASWN.DE
Frankfurt
ASWN.F
Düsseldorf
ASWN.DU
London
PFFI.L
Milan
PFFI.MI
München
ASWN.MU

Composizione

Partecipazioni Quota
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2,83%
Pebblebrook Hotel Trust 6.375% Perp Sr:e Logo Pebblebrook Hotel Trust 6.375% Perp Sr:e
2,61%
Redwood Trust Inc 9.750% 06/01/31 Logo Redwood Trust Inc 9.750% 06/01/31
2,35%
Energy Transfer Lp 9.250% Perp Sr:I Logo Energy Transfer Lp 9.250% Perp Sr:I
2,31%
Compass Diversif Holding 7.250% Perp Sr:A Logo Compass Diversif Holding 7.250% Perp Sr:A
2,11%
Brighthouse Financial In 6.600% Perp Sr:A Logo Brighthouse Financial In 6.600% Perp Sr:A
2,10%
Brighthouse Financial In 6.750% Perp Sr:B Logo Brighthouse Financial In 6.750% Perp Sr:B
2,10%
Banc Of California Inc Flt Perp Sr:F Logo Banc Of California Inc Flt Perp Sr:F
2,10%
Digitalbridge Group Inc 7.125% Perp Sr:j Logo Digitalbridge Group Inc 7.125% Perp Sr:j
2,08%
Ny Comunity Cap Trust V Logo Ny Comunity Cap Trust V
2,01%

Al 26/08/2026

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