Skip to main content
logo

Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF (ETR:TCRS)

Germany flag Germany · Delayed Price · Currency is EUR
114.83
-0.04 (-0.03%)
Oct 30, 2026, 1:13 PM CET
Assets54.78M
Expense Ratio0.40%
PE Ration/a
Forward PEn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume2
Open114.83
Previous Close114.87
Day's Range114.83 - 114.83
52-Week Low111.28
52-Week High115.03
Beta0.07
Holdings18
Inception DateAug 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.