Tabula Gl IG Crdt Curve Steepener UCITS ETF EURAcc
WKNA2P58Y
AssetklasseAlternative Anlagen
110,25€+0,00€
19.08.2025 12:17+0,00%
110,25€+0,00€
19.08.2025 12:17+0,00%
Verkaufen
110,25VerkaufenStück: 100Kaufen
110,43KaufenStück: 100Eröffnung
109,82
Hoch
110,25
Tief
109,82
The Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index. The Fund aims to invest as far as possible in the fixed income exposures (such as through bonds and derivatives on CDS indices) that make up the Index. The ultimate exposure will be to the 5 and 10 Year On-the-Run European and U.S. investment grade CDS credit curves. The Sub-Fund aims to replicate the Index via holding long and short CDS index positions.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
50,954
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,3638
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,1985
NAV Datum
14.8.2025