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Analysis
TABULA ASIA EXJP HY USD ESG UCITS ETF HD
TAEH
Euronext Milan
TAEH
Euronext Milan
TAEH
Euronext Milan
TAEH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
22.26 M
EUR
Fund flows (1Y)
2.89 M
EUR
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
tabulaim.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows