TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDGTABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDGTABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG

TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG

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Key stats


Assets under management (AUM)
‪5.85 M‬GBP
Fund flows (1Y)
‪1.25 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪52.69 K‬
Expense ratio
0.34%

About TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Home page
Inception date
Nov 19, 2020
Index tracked
Bloomberg Barclays US Enhanced Inflation Index
Replication method
Physical
Management style
Passive
ISIN
IE00BN0T9H70
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
Geography
U.S.
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 January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government217.64%
Cash6.80%
Miscellaneous−124.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows