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ECBD - UC Refinitiv European Convertible Bond UCITS ETF Acc (EUR) (LU1199448058)

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ETF & Funds ceased circulation
 
(%)
LU1199448058
ECBD ISIN
交易所交易基金 (ETF)
基金类型
UniCredit
提供商
-
每股资产净值
2015-05-18
成立日期
股息的支付
CECGMS
CFI
ECBD
代码
Closed
Status
Fixed Income
投资项目
Convertible
部门
Europe
地区分布
Thomson Reuters Monthly Europe Focus Convertible Index
基准
0.75 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UC Thomson Reuters Balanced European Convertible Bond UCITS ETF seeks to provide investors with a return, which reflects the performance of the Thomson Reuters Monthly Europe Focus Convertible Index designed to provide the performance of the balanced investable European convertible bond market.

ECBD profile

The UC Refinitiv European Convertible Bond UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The UniCredit fund’s base currency is EUR and the share class was registered 18.05.2015 with unique ISIN - LU1199448058. Main exchange is Frankfurt S.E. and ticker symbol is ECBD. The total expense ratio is 0.75%. The UC Refinitiv European Convertible Bond UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

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