TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)

TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)

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Nyckeltal

Assets under management (AUM)
‪5.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om TABULA ICAV - TABULA US ENHANCED INFLATION UCITS ETF (USD)

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.34%
Home page
Inception date
22 okt. 2020
Index tracked
Bloomberg Barclays US Enhanced Inflation Index
Management style
Passive
ISIN
IE00BKX90X67

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering112.32%
Likvida medel8.97%
Diverse−21.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows