TABULA EUR ULTRASHORT IG PAB UCITS ETFTABULA EUR ULTRASHORT IG PAB UCITS ETFTABULA EUR ULTRASHORT IG PAB UCITS ETF

TABULA EUR ULTRASHORT IG PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪12.00 M‬EUR
Fund flows (1Y)
‪−9.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.004%
Shares outstanding
‪1.14 M‬
Expense ratio
0.15%

About TABULA EUR ULTRASHORT IG PAB UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
Tabula
Home page
Inception date
Sep 29, 2023
Index tracked
Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000WXLHR76
The Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) - Accumulating aims to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index), less fees and expenses.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.23%
Cash−0.23%
Stock breakdown by region
18%80%0.9%
Europe80.66%
North America18.41%
Asia0.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows