Tabula EurpiTraxxCrsvrCrdtShrtETFEURJAcc (LSE:TECS) - ETF price


ETF Report

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

Closing Price
EUR94.61

1 Day Change
-0.33|-0.35%

As of 15/11/2019

Last Close94.61
52-Wk Range94.15 - 97.75
Yield %-
ISINIE00BH05CB83
Volume4
Discount % %-0.39

Growth Of 10,000 (EUR) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Alt - Long/Short Credit
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 15/11/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Long/Short Credit
ISINIE00BH05CB83
NAV 15/11/2019EUR 94.61
Day Change-0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/20194.73 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 Profile30/09/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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