Key stats
About TABULA ICAV TAB GCC BONDS UCITS ETF USD
Home page
Inception date
Jan 6, 2023
Replication method
Physical
ISIN
IE000L1I4R94
The Sub-Fund is passive and has the objective to track the performance of the ICE Gulf Cooperation Council Government Bond ex-144a Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.98%
Finance0.80%
Bonds, Cash & Other99.02%
Government105.90%
Corporate15.69%
Cash−22.58%
Top 10 holdings
Dividends
Dividend payout history