Tabula iTraxx IG Bond UCITS ETF (EUR) EUR Accumulating
87.37
EUR
0.49
EUR
0.57
%
NAV
Anlageziel Tabula iTraxx IG Bond 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. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Stammdaten
| Valor | |
| ISIN | IE00BKP52691 |
| Fondsgesellschaft | Tabula Investment Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 87.37 EUR |
| Fondsvolumen | 20’625’580.91 EUR |
| Total Expense Ratio (TER) | 0.19 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |