Key stats
About Tabula Haitong Asia Ex Japan Hi Yld Corp. USD BD ESG UCITS ETF
Home page
Inception date
Sep 2, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000LZC9NM0
The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index.
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Classification
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IE000LZC9NM0 net asset value is 7.72 today — it's fallen 0.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IE000LZC9NM0 assets under management is 38.84 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
See more dynamics on IE000LZC9NM0 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.52% over the last month, showed a −0.93% decrease in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.52% over the last month, showed a −0.93% decrease in three-month performance and has increased by 8.20% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IE000LZC9NM0 invests in bonds. See more details in our Analysis section.
IE000LZC9NM0 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IE000LZC9NM0 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, IE000LZC9NM0 doesn't pay dividends to its holders.
IE000LZC9NM0 trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IE000LZC9NM0 shares are issued by Tabula Investment Management Ltd.
IE000LZC9NM0 follows the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 2, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.