Tabula EurpiTraxxCrsvrCrdtShrtETFEURJAcc (LSE:TECS) - ETF price


ETF Report

Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation TECS

Closing Price
EUR99.65

1 Day Change
0.58|0.59%

As of 31/05/2020

Last Close99.65
52-Wk Range92.51 - 116.62
Yield %0.00
ISINIE00BH05CB83
Volume66
Premium %0.29

Growth Of 10,000 (EUR) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----11.42
  • Fund: Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Trading - Leveraged/Inverse Fixed Income
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 31/05/2020
Fund
YTD7.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Fixed Income
ISINIE00BH05CB83
NAV 28/05/2020EUR 99.35
Day Change0.59%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/05/202014.59 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iTraxx Europ Crossover Credit Short

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error as described below

Portfolio Profile28/05/2020

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