Fund profile by ISIN IE000X5OD4M3
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
Research HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF by ISIN IE000X5OD4M3, domicile Ireland, and 1-year price performance -10.0%.
ISINIE000X5OD4M3
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-10.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PTAM.MI | ETFP | EUR | Ireland | €2K | 305 |
| PTAM.DE | XETRADefault at German brokers | EUR | Ireland | €128 | 18 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.