UC Refinitiv European Convertible Bond UCITS ETF (dis) ISIN LU1372156916, WKN A2AEZ5

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of UC Refinitiv European Convertible Bond UCITS ETF (dis)

Investment strategy

The Refinitiv Monthly Europe Focus Convertible index tracks the European convertible bond market.

 

Refinitiv Monthly Europe Focus Convertible (2)

Bonds (422) Europe (135) Convertible Bonds (4) All maturities (4)
Quote
EUR 105.00
XETRA
24/06/2021
96.10 52 weeks low/high 105.45
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UC Refinitiv European Convertible Bond UCITS ETF (dis)

Risk
EUR 16 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.81% Risk category
Inception/ Listing Date 23 March 2018
Fees
0.75% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider UniCredit ETF
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UniCredit Bank AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UC Refinitiv European Convertible Bond UCITS ETF (dis)

Loading...
 

Description of UC Refinitiv European Convertible Bond UCITS ETF (dis)

The UC Refinitiv European Convertible Bond UCITS ETF (dis) invests in Convertible Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UC Refinitiv European Convertible Bond UCITS ETF (dis) is a very small ETF with 16m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Refinitiv Monthly Europe Focus Convertible
UC Refinitiv European Convertible Bond UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UC Refinitiv European Convertible Bond UCITS ETF (dis)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (4)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UC Refinitiv European Convertible Bond UCITS ETF (dis)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UC Refinitiv European Convertible Bond UCITS ETF (dis)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UC Refinitiv European Convertible Bond UCITS ETF (dis)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online