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TING
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Analysis
TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG
TING
London Stock Exchange
TING
London Stock Exchange
TING
London Stock Exchange
TING
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.85 M
GBP
Fund flows (1Y)
1.25 M
GBP
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
tabulaim.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
217.64%
Cash
6.80%
Miscellaneous
−124.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows