Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Aktueller Kurs in EUR
Handelsplatz | Geld | Brief | Zeit |
---|---|---|---|
|
109.121
|
109.744
|
17:16 |
Nettoinventarwert (NAV)
109.68 EUR | 0.02 EUR | 0.02 % |
---|
Vortag | 109.65 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Tabula Investment Management Limited |
Benchmark | |
Kategorie | Alternative Inv Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | EUR |
Fondsvolumen | 18’982’144.48 |
Total Expense Ratio (TER) | 0.40 % |
Auflagedatum | 18.08.2020 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle |
Anlagepolitik
So investiert der Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error. In seeking to achieve the investment policy described above, the Sub-Fund will primarily manage its exposure in Index CDS in a way that is consistent with the Index (as described in the Index description below). The long Index CDS position are Credit Protection Seller positions. The holder receives quarterly coupon payments in return for paying compensation in the case of credit events occurring with respect to one or more reference entities referenced by the Index CDS.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.02 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating aktueller Kurs
109.12 EUR | 0.03 EUR | 0.03 % |
---|
Datum | 27.12.2024 |
Vortag | 109.09 EUR |
Börse | BX Swiss |
Rating für Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
Morningstar Rating | - |
Fonds Performance: Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
Performance 1 Jahr | 4.45 | |
Performance 2 Jahre | 10.75 | |
Performance 3 Jahre | 10.48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |