Tabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) (ETR:TCRS)
Germany · Delayed Price · Currency is EUR 112.04
+0.01 (0.01%)
Dec 4, 2025, 9:05 AM CET
2.70% (1Y)
| Assets | 51.34M |
| 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 | +2.69% |
| Volume | 57 |
| Open | 112.04 |
| Previous Close | 112.02 |
| Day's Range | 112.04 - 112.04 |
| 52-Week Low | 108.17 |
| 52-Week High | 112.06 |
| Beta | 0.07 |
| 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.