Tabula European Perf Crdt ETF EUR G Dis (LSE:TCED) - ETF price - Overview


ETF Report

Tabula European Performance Credit UCITS ETF (EUR) Class G EUR Distributing TCED

Closing Price
EUR104.51

1 Day Change
0.13|0.12%

As of 18/04/2019

Last Close104.51
52-Wk Range98.33 - 102.62
Yield %-
ISINIE00BG0J8L59
Volume200
Premium %0.37

Growth Of 10,000 (EUR) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.42
  • Fund: Tabula European Performance Credit UCITS ETF (EUR) Class G EUR Distributing
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 18/04/2019
Fund
YTD8.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BG0J8L59
NAV 18/04/2019EUR 104.51
Day Change0.12%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

iTraxx European Performance Credit

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Sub-Fund is to track the performance of the iTraxx European Performance Credit Index to within an acceptable tracking error, (which will take into account, amongst other things, the fees and expenses incurred). The Index blends exposure to the Credit Indices at a ratio of 80% to the ITRX EUR On-the-Run 5 Year and 20% to the ITRX XOVER On-the-Run 5 Year, with a cash position (the Reference Cash Amount) that delivers market yields and a 3:1 notional market exposure ratio, being the approximate proportion of CDS notional to the Index value.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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