ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2016-04-11
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Fixed Income
Obiekt inwestowania
Europe
Zakres geograficzny
Thomson Reuters Monthly Europe Focus Convertible Index
Benchmark
0.75 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
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 Dist (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 11.04.2016 with unique ISIN - LU1372156916. Main exchange is Frankfurt S.E. and ticker symbol is ECBC. The total expense ratio is 0.75%. The UC Refinitiv European Convertible Bond UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.