TABULA ICAV TAB GCC BONDS UCITS ETF USDTABULA ICAV TAB GCC BONDS UCITS ETF USDTABULA ICAV TAB GCC BONDS UCITS ETF USD

TABULA ICAV TAB GCC BONDS UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪15.93 M‬USD
Fund flows (1Y)
‪−15.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om TABULA ICAV TAB GCC BONDS UCITS ETF USD

Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.45%
Home page
Inception date
6 jan. 2023
Index tracked
ICE Gulf Cooperation Council Government Bond ex-144a
Management style
Passive
ISIN
IE000L1I4R94

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.79%
Finans0.74%
Bonds, Cash & Other99.21%
Regering94.14%
Företag12.57%
Likvida medel−7.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows