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Performance Trust Total Return Bond UCITS ETF Accum Shs USD (XETR: PTAM)
Performance Trust Total Return Bond UCITS ETF Accum Shs USD is listed on XETR under the symbol PTAM. This listing is quoted in EUR. The issuer is HANetf Holdings Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- HANetf Holdings Ltd.
- Brand
- HANetf
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000X5OD4M3
- FIGI
- BBG01PQF5XK1
- Security classification
- CEOGEU
- Inception date
- 2024-10-09
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.