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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate112.15%
Cash−12.15%
Stock breakdown by region
Asia87.88%
Europe9.11%
Oceania2.26%
North America0.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE000LZC9NM0 top holdings are Biocon Biologics Global Plc 6.67% 09-OCT-2029 and Bangkok Bank Plc (Hong Kong Branch) 3.733% 25-SEP-2034, occupying 3.50% and 3.46% of the portfolio correspondingly.
No, IE000LZC9NM0 doesn't pay dividends to its holders.
IE000LZC9NM0 shares are issued by Tabula Investment Management Ltd. under the brand Tabula. The ETF was launched on Sep 2, 2021, and its management style is Passive.
IE000LZC9NM0 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
IE000LZC9NM0 invests in bonds.
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.
IE000LZC9NM0 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.