Stock listing
LSE:CATB HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD Share Price
UK listing (LSE) of HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD · home listing Xetra:C47B
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Share price · LSE:CATB
$10.99 USD +0.03 (+0.3%)
Close on Nov 6, 2026
- Day range
- $10.91 – $10.99 USDNov 6, 2026
- Volume
- 755 sharesNov 6, 2026
- Traded on an average day
- $107,463 USDMedian day 6,241 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:C47B · Home | €9.835 EUR | +0.046 (+0.5%) | 9,806 | €9.801 | €9.859 | €9.749 | €9.789 | Close on Nov 6, 2026 |
| LSE:CATB | $10.99 USD | +0.032 (+0.3%) | 755 | $10.91 | $10.99 | $10.91 | $10.95 | Close on Nov 6, 2026 |
| LSE:ILS | 808.70p GBX (pence) | -10.90 (-1.3%) | 8,918 | 805.47p | 821.30p | 805.47p | 819.60p | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:CATB · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.99 | +0.032 | +0.3% | $10.91 | $10.99 | $10.91 | 755 | |
| $10.95 | +0.113 | +1.0% | $10.99 | $11.12 | $10.94 | 31,012 | |
| $10.84 | +0.004 | 0.0% | $10.93 | $10.96 | $10.84 | 9,355 | |
| $10.84 | -0.001 | 0.0% | $10.93 | $10.93 | $10.84 | 2,506 | |
| $10.84 | -0.085 | -0.8% | $10.88 | $10.91 | $10.84 | 2,194 | |
| $10.92 | +0.003 | 0.0% | $10.95 | $10.95 | $10.89 | 32,568 | |
| $10.92 | +0.007 | +0.1% | $10.94 | $10.96 | $10.89 | 16,411 | |
| $10.91 | -0.018 | -0.2% | $10.98 | $10.98 | $10.89 | 9,680 | |
| $10.93 | +0.009 | +0.1% | $10.95 | $10.95 | $10.91 | 26,265 | |
| $10.92 | +0.064 | +0.6% | $10.92 | $10.96 | $10.88 | 12,086 | |
| $10.86 | +0.002 | 0.0% | $10.90 | $10.90 | $10.82 | 8,537 | |
| $10.86 | -0.043 | -0.4% | $10.92 | $10.92 | $10.84 | 13,413 | |
| $10.90 | +0.097 | +0.9% | $10.90 | $10.93 | $10.90 | 5,245 | |
| $10.80 | +0.003 | 0.0% | $10.90 | $10.92 | $10.80 | 11,842 | |
| $10.80 | -0.107 | -1.0% | $11.44 | $11.44 | $10.80 | 5,082 | |
| $10.91 | +0.028 | +0.3% | $10.88 | $10.91 | $10.88 | 8,765 | |
| $10.88 | -0.003 | 0.0% | $10.91 | $10.92 | $10.86 | 14,052 | |
| $10.88 | +0.006 | +0.1% | $10.88 | $11.00 | $10.87 | 11,973 | |
| $10.88 | 0.00 | 0.0% | $10.89 | $10.93 | $10.79 | 22,722 | |
| $10.88 | +0.013 | +0.1% | $10.90 | $11.01 | $10.85 | 12,786 | |
| $10.86 | -0.01 | -0.1% | $10.90 | $10.90 | $10.80 | 7,469 | |
| $10.87 | -0.066 | -0.6% | $10.93 | $10.93 | $10.87 | 17,485 | |
| $10.94 | +0.112 | +1.0% | $10.83 | $10.97 | $10.80 | 4,469 | |
| $10.83 | -0.029 | -0.3% | $10.85 | $10.85 | $10.80 | 7,555 | |
| $10.86 | +0.014 | +0.1% | $10.87 | $10.88 | $10.80 | 3,461 | |
| $10.84 | -0.008 | -0.1% | $11.38 | $11.38 | $10.83 | 2,165 | |
| $10.85 | -0.006 | -0.1% | $10.84 | $10.87 | $10.80 | 20,240 | |
| $10.86 | -0.032 | -0.3% | $10.87 | $10.87 | $10.83 | 2,905 | |
| $10.89 | +0.049 | +0.5% | $10.83 | $10.97 | $10.83 | 2,586 | |
| $10.84 | -0.073 | -0.7% | $10.92 | $10.95 | $10.80 | 33,896 | |
| $10.91 | +0.033 | +0.3% | $11.01 | $11.01 | $10.90 | 14,098 | |
| $10.88 | +0.009 | +0.1% | $10.89 | $10.90 | $10.87 | 440 | |
| $10.87 | -0.012 | -0.1% | $10.87 | $10.87 | $10.87 | 220 | |
| $10.88 | +0.014 | +0.1% | $10.89 | $10.89 | $10.88 | 4,619 | |
| $10.87 | +0.129 | +1.2% | $10.74 | $10.90 | $10.70 | 18,073 | |
| $10.74 | -0.01 | -0.1% | $10.73 | $10.74 | $10.71 | 8,158 | |
| $10.75 | -0.009 | -0.1% | $10.74 | $10.75 | $10.73 | 2,548 | |
| $10.76 | +0.09 | +0.8% | $10.75 | $10.76 | $10.74 | 929 | |
| $10.67 | +0.002 | 0.0% | $10.74 | $10.76 | $10.67 | 4,136 | |
| $10.67 | -0.159 | -1.5% | $10.79 | $10.80 | $10.67 | 18,646 | |
| $10.83 | +0.024 | +0.2% | $10.73 | $10.99 | $10.71 | 13,104 | |
| $10.80 | -0.003 | 0.0% | $10.80 | $10.80 | $10.80 | 3,235 | |
| $10.80 | +0.031 | +0.3% | $10.78 | $10.82 | $10.78 | 4,875 | |
| $10.77 | -0.037 | -0.3% | $10.79 | $10.92 | $10.76 | 11,463 | |
| $10.81 | +0.03 | +0.3% | $11.30 | $11.30 | $10.79 | 6,705 | |
| $10.78 | -0.001 | 0.0% | $10.79 | $10.80 | $10.78 | 854 | |
| $10.78 | -0.011 | -0.1% | $10.81 | $10.81 | $10.78 | 5,800 | |
| $10.79 | +0.19 | +1.8% | $10.79 | $10.79 | $10.53 | 854 | |
| $10.60 | -0.096 | -0.9% | $10.75 | $10.76 | $10.60 | 4,831 | |
| $10.70 | -0.007 | -0.1% | $10.75 | $10.75 | $10.69 | 3,064 | |
| $10.71 | +0.149 | +1.4% | $10.74 | $10.74 | $10.67 | 3,445 | |
| $10.56 | +0.002 | 0.0% | $10.75 | $10.75 | $10.56 | 70 | |
| $10.55 | +0.011 | +0.1% | $10.70 | $10.88 | $10.55 | 2,315 | |
| $10.54 | -0.135 | -1.3% | $10.72 | $10.75 | $10.54 | 111 | |
| $10.68 | +0.012 | +0.1% | $10.70 | $10.70 | $10.68 | 36,032 | |
| $10.67 | +0.043 | +0.4% | $10.63 | $10.68 | $10.63 | 3,267 | |
| $10.62 | +0.118 | +1.1% | $10.62 | $10.62 | $10.62 | 30,148 | |
| $10.50 | +0.002 | 0.0% | $10.62 | $10.62 | $10.50 | 30,148 | |
| $10.50 | -0.131 | -1.2% | $10.61 | $10.64 | $10.50 | 31,849 | |
| $10.63 | -0.001 | 0.0% | $10.61 | $10.66 | $10.61 | 525 | |
| $10.63 | +0.005 | 0.0% | $10.64 | $10.65 | $10.63 | 3,094 | |
| $10.63 | +0.004 | 0.0% | $10.65 | $10.66 | $10.59 | 3,369 | |
| $10.63 | +0.157 | +1.5% | $10.60 | $10.65 | $10.59 | 6,682 | |
| $10.47 | -0.092 | -0.9% | $10.44 | $10.62 | $10.44 | 3,985 | |
| $10.56 | -0.013 | -0.1% | $10.54 | $10.56 | $10.54 | 1,014 | |
| $10.57 | +0.059 | +0.6% | $10.52 | $10.62 | $10.52 | 15,280 |
- Ticker
- LSE:CATB
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:C47B · Home listing | Xetra | Germany | EUR |
| LSE:CATB · This page | LSE | United Kingdom | USD |
| LSE:ILS | LSE | United Kingdom | GBX |
| Euronext:CATB | Euronext | France | EUR |
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