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Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR
THEP
Deutsche Borse Xetra
THEP
Deutsche Borse Xetra
THEP
Deutsche Borse Xetra
THEP
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.89 M
EUR
Fund flows (1Y)
−64.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR
Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.50%
Home page
tabulaim.com
Inception date
Jan 26, 2022
Index tracked
iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000V6NHO66
The Sub-Fund is passive and has the objective to track the performance of the Markit iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
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 November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
4.83%
Communications
4.83%
Bonds, Cash & Other
95.17%
Corporate
88.13%
Cash
7.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows