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Analysis
TABULA US ENHANCED INFLA UCITS ETF EUR H
TINE
Euronext Milan
TINE
Euronext Milan
TINE
Euronext Milan
TINE
Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.57 M
EUR
Fund flows (1Y)
−1.27 M
EUR
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
tabulaim.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
114.96%
Cash
16.80%
Miscellaneous
−31.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows