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)
‪4.57 M‬EUR
Fund flows (1Y)
‪−1.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About TABULA US ENHANCED INFLA UCITS ETF EUR H


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.34%
Home page
Inception date
Oct 22, 2020
Index tracked
Bloomberg Barclays US Enhanced Inflation Index
Management style
Passive
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
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government114.96%
Cash16.80%
Miscellaneous−31.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows