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TINF
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Analysis
TABULA ICAV US ENHANCED INFL UCITS ETF (USD) USD ACC
TINF
London Stock Exchange
TINF
London Stock Exchange
TINF
London Stock Exchange
TINF
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.83 M
USD
Fund flows (1Y)
−8.41 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
About TABULA ICAV US ENHANCED INFL UCITS ETF (USD) USD ACC
Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.29%
Home page
tabulaim.com
Inception date
Oct 22, 2020
Index tracked
Bloomberg Barclays US Enhanced Inflation Index
Management style
Passive
ISIN
IE00BMDWWS85
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
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 May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
112.25%
Cash
9.13%
Miscellaneous
−21.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows