Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD
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About Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD
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Inception date
Jul 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000Y36NRJ2
The investment objective of the Fund is to provide income with an opportunity for capital growth, by investing primarily in a broad range of bonds and fixed income assets from across the Emerging Markets universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBUD assets under management is 2.03 M USD. It's risen 0.28% over the last month.
EBUD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EBUD doesn't pay dividends to its holders.
EBUD shares are issued by Carne Global Financial Services Ltd. under the brand Eurizon. The ETF was launched on Jul 2, 2024, and its management style is Active.
EBUD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EBUD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBUD price has risen by 0.22% over the last month, and its yearly performance shows a 3.93% increase. See more dynamics on EBUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 3.50% increase in three-month performance and has increased by 2.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 3.50% increase in three-month performance and has increased by 2.97% in a year.
EBUD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.