Tabula European iTraxx Crossover Credit Short UCITS ETF Acc

ISIN IE00BH05CB83

 | 

WKN A2PECA

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Tabula European iTraxx Crossover Credit Short UCITS ETF Acc seeks to track the iTraxx European Crossover Credit Short index. The iTraxx European Crossover Credit Short index provides short exposure to high yield European corporate credit. To emphasize credit risk and reduce direct interest rate risk, it takes exposure via a liquid credit default swap (CDS) index rather than individual corporate bonds.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 8 February 2019 and is domiciled in Ireland.
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Short strategy

Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.50% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.71%
Inception/ Listing Date 8 February 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Tabula
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Tabula European iTraxx Crossover Credit Short UCITS ETF Acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +11.00%
1 month +2.50%
3 months +6.15%
6 months +10.82%
1 year +8.05%
3 years -3.07%
5 years -
Since inception (MAX) -
2023 -7.06%
2022 -3.26%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.71%
Volatility 3 years 9.22%
Volatility 5 years -
Return per risk 1 year 1.20
Return per risk 3 years -0.11
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR TAB1 -
-
-
-
-
XETRA EUR TAB1 TAB1 GY
TECSINAV
TAB1.DE
0Q70INAV.DE
BNP Paribas

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers iTraxx Crossover Short Daily Swap UCITS ETF 1C 28 0.24% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of TAB1?

The name of TAB1 is Tabula European iTraxx Crossover Credit Short UCITS ETF Acc.

What is the ticker of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?

The primary ticker of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is TAB1.

What is the ISIN of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?

The ISIN of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is IE00BH05CB83.

What are the costs of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?

The total expense ratio (TER) of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc?

The fund size of Tabula European iTraxx Crossover Credit Short UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.