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THEP
TABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF
THEP
Gettex
THEP
Gettex
THEP
Gettex
THEP
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Market closed
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Overview
Analysis
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Seasonals
THEP
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
2.84 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About TABULA ICAV - TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF
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
THEP
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
4.83%
Communications
4.83%
Bonds, Cash & Other
95.17%
Corporate
88.13%
Cash
7.04%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.