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UC Thomson Reuters Balanced European Convertible Bond UCITS ETF

ECBD:QT
Quotrix Exch
95.85
EUR
0.00
0.00%
As of 5:06 AM EDT 6/30/2017
Volume
100
Previous Close
95.85
52Wk Range
95.85 - 95.85
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Volume
100
Previous Close
95.85
52Wk Range
95.85 - 95.85
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
94.029
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 5.07 m 8.33
27.42 k 5.06 m 8.32
380.00 k 4.79 m 7.88
210.00 k 4.73 m 7.78
20.00 k 2.68 m 4.40
28.50 k 2.56 m 4.21
380.39 k 2.51 m 4.12
172.28 k 2.40 m 3.94
250.00 k 2.39 m 3.93
32.00 k 2.35 m 3.86
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