TABULA US ENHANCED INFLA UCITS ETF EUR HTABULA US ENHANCED INFLA UCITS ETF EUR HTABULA US ENHANCED INFLA UCITS ETF EUR H

TABULA US ENHANCED INFLA UCITS ETF EUR H

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Key stats


Assets under management (AUM)
‪4.90 M‬EUR
Fund flows (1Y)
‪−308.01 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪45.69 K‬
Expense ratio
0.34%

About TABULA US ENHANCED INFLA UCITS ETF EUR H


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Home page
Inception date
Oct 22, 2020
Index tracked
Bloomberg Barclays US Enhanced Inflation Index
Replication method
Physical
Management style
Passive
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE00BKX90X67
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Err.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government219.03%
Cash13.93%
Miscellaneous−132.96%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows