ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
-
Hisse başına net varlık değeri
18.05.2015
Başlangıç tarihi
ECBD
Menkul değer sembolü
Fixed Income
Yatırım kategorisi
Thomson Reuters Monthly Europe Focus Convertible Index
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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The UC Thomson Reuters Balanced European Convertible Bond UCITS ETF seeks to provide investors with a return, which reflects the performance of the Thomson Reuters Monthly Europe Focus Convertible Index designed to provide the performance of the balanced investable European convertible bond market.
The UC Refinitiv European Convertible Bond UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The UniCredit fund’s base currency is EUR and the share class was registered 18.05.2015 with unique ISIN - LU1199448058. Main exchange is Frankfurt S.E. and ticker symbol is ECBD. The total expense ratio is 0.75%. The UC Refinitiv European Convertible Bond UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.