TABULA ICAV US ENHANCED INFL UCITS ETF (USD) USD ACCTABULA ICAV US ENHANCED INFL UCITS ETF (USD) USD ACCTABULA ICAV US ENHANCED INFL UCITS ETF (USD) USD ACC

TABULA ICAV US ENHANCED INFL UCITS ETF (USD) USD ACC

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Key stats

Assets under management (AUM)
‪4.83 M‬USD
Fund flows (1Y)
‪−8.41 M‬USD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government112.25%
Cash9.13%
Miscellaneous−21.38%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows