Tabula Eurp iTraxx Crsvr Crdt ETFEURJAcc (LSE:TECC) - ETF price


ETF Report

Tabula European iTraxx Crossover Credit UCITS ETF (EUR) Class J EUR Accumulation TECC

Closing Price
EUR103.90

1 Day Change
-0.01|-0.01%

As of 14/06/2019

Last Close103.90
52-Wk Range100.94 - 104.12
Yield %-
ISINIE00BH059L74
Volume100
Premium %0.03

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: Tabula European iTraxx Crossover Credit UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 14/06/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BH059L74
NAV 14/06/2019EUR 103.90
Day Change-0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iTraxx Eur Crossover Long Credit EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Tabula European iTraxx Crossover Credit UCITS ETF (EUR) is an open-ended, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the iTraxx European Crossover Long Index, less fees and expenses.

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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