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TCRS - Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) (Acc) (IE00BMQ5Y557)

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(%)
IE00BMQ5Y557
TCRS ISIN
交易所交易基金 (ETF)
基金类型
Tabula Investment Management
提供商
-
每股资产净值
2020-08-18
成立日期
股息的支付
CEOEMS
CFI
TCRS
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
iTraxx-CDX IG Global Credit Steepener Index
基准
0.4 %
总成本比率
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    1,12 %
  • 1M
    0,19 %
  • 3M
    0,84 %
  • 6M
    1,43 %
  • 1Y
    3,18 %
  • 3Y
    12,58 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (TCRS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Tabula Global IG Credit Curve Steepener UCITS ETF aims to track the iTraxx-CDX IG Global Credit Steepener Index, less fees and expenses. The ITXCDXST Index provides exposure to credit curve steepness in North American and European Investment Grade CDS markets.

TCRS profile

The Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Tabula Investment Management fund’s base currency is EUR and the share class was registered 18.08.2020 with unique ISIN - IE00BMQ5Y557. Main exchange is XETRA and ticker symbol is TCRS. The total expense ratio is 0.4%. The Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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