Tabula ICAV - Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) (ETR:TCRS)

Assets	50.75M
Expense Ratio	0.40%
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	+2.86%

Volume	37
Open	110.02
Previous Close	110.04
Day's Range	110.02 - 110.05
52-Week Low	106.93
52-Week High	110.84
Beta	0.06
Holdings	n/a
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: Tabula
• Index Tracked: iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross

Performance

TCRS had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.