TABULA ICAV TAB GCC BONDS UCITS ETF USDTABULA ICAV TAB GCC BONDS UCITS ETF USDTABULA ICAV TAB GCC BONDS UCITS ETF USD

TABULA ICAV TAB GCC BONDS UCITS ETF USD

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Key stats

Assets under management (AUM)
‪17.00 M‬USD
Fund flows (1Y)
‪−14.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About TABULA ICAV TAB GCC BONDS UCITS ETF USD

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.45%
Home page
Inception date
Jan 6, 2023
Index tracked
ICE Gulf Cooperation Council Government Bond ex-144a
Management style
Passive
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.76%
Finance0.71%
Bonds, Cash & Other99.24%
Government92.51%
Corporate13.72%
Cash−6.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows