TABULA ASIA EXJP HY USD ESG UCITS ETF HDTABULA ASIA EXJP HY USD ESG UCITS ETF HDTABULA ASIA EXJP HY USD ESG UCITS ETF HD

TABULA ASIA EXJP HY USD ESG UCITS ETF HD

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Key stats


Assets under management (AUM)
‪22.26 M‬EUR
Fund flows (1Y)
‪2.89 M‬EUR
Dividend yield (indicated)
10.58%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.81 M‬
Expense ratio
0.65%

About TABULA ASIA EXJP HY USD ESG UCITS ETF HD


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Home page
Inception date
Nov 17, 2021
Structure
Irish VCIC
Index tracked
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000DOZYQJ7
The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows