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UC Thomson Reuters Balanced European Convertible Bond UCITS ETF

ECBD:QT
Quotrix Exch
93.430
EUR
0.095
0.10%
As of 5/22/2018
Open
93.430
Day Range
93.430 - 93.430
Volume
0
Previous Close
93.335
52Wk Range
89.680 - 95.849
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Open
93.430
Day Range
93.430 - 93.430
Volume
0
Previous Close
93.335
52Wk Range
89.680 - 95.849
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
91.793
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.86%
3 Yr Return
-
5 Yr Return
-
Profile
UC Thomson Reuters Balanced European Convertible Bond UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to provide returns reflecting that of the Thomson Reuters Monthly Europe Focus Convertible Index, or any other index determined by the Management Company which is deemed to be an appropriate index to represent the European convertible bond market.
Address
Structured Invest S.A.
8-10 Rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
+352-2482-4806