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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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Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
23.09 M
EUR
Fund flows (1Y)
−20.80 M
EUR
Dividend yield (indicated)
11.36%
Discount/Premium to NAV
0.6%
About TABULA ASIA EXJP HY USD ESG UCITS ETF HD
Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.65%
Home page
tabulaim.com
Inception date
Nov 17, 2021
Index tracked
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows