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

1 Day Change

As of 13/12/2019

Last Close105.73
52-Wk Range100.94 - 104.88
Yield %-
Premium %0.27

Growth Of 10,000 (EUR) 30/11/2019

  • Fund: Tabula European iTraxx Crossover Credit UCITS ETF (EUR) Class J EUR Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 13/12/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 12/12/2019EUR 105.45
Day Change0.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20195.75 EUR
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


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 Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS iTraxx Eur Crossover Long Credit EUR United States100.00
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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