Tabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) (ETR:TCRS)
Germany · Delayed Price · Currency is EUR 111.86
+0.02 (0.01%)
Nov 4, 2025, 9:04 AM CET
0.01% (1Y)
| Assets | 51.38M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.30% |
| Volume | 2 |
| Open | 111.86 |
| Previous Close | 111.85 |
| Day's Range | 111.86 - 111.86 |
| 52-Week Low | 108.17 |
| 52-Week High | 112.00 |
| Beta | 0.06 |
| Holdings | 1 |
| Inception Date | Aug 18, 2020 |
About TCRS
The Sub-Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index (the Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol TCRS
Provider Janus Henderson
Index Tracked iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net
Performance
TCRS had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.