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TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)

TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)

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Overview
Analysis News Ideas

TABI chart

Key stats

Assets under management (AUM)
‪5.19 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.34%
Home page
tabulaim.com
Inception date
Oct 22, 2020
Index tracked
Bloomberg Barclays US Enhanced Inflation Index
Management style
Passive
ISIN
IE00BKX90X67
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Err.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government112.34%
Cash9.11%
Miscellaneous−21.45%

News

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