Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EURTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EURTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EUR

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪21.21 M‬EUR
Fund flows (1Y)
‪−1.14 M‬EUR
Dividend yield (indicated)
10.51%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.63 M‬
Expense ratio
0.65%

About Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF EUR


Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Home page
Inception date
Nov 17, 2021
Structure
Irish VCIC
Index tracked
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000DOZYQJ7
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TAEH via country, focus, and more.

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.
TAEH trades at 5.882 EUR today, its price has risen 0.14% in the past 24 hours. Track more dynamics on TAEH price chart.
TAEH net asset value is 5.87 today — it's risen 0.03% 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.
TAEH assets under management is ‪21.21 M‬ EUR. 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.
TAEH price has fallen by −0.51% over the last month, and its yearly performance shows a −2.47% decrease. See more dynamics on TAEH price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.51% decrease in three-month performance and has increased by 6.31% in a year.
TAEH fund flows account for ‪−1.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
TAEH expense ratio is 0.65%. 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, TAEH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TAEH technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TAEH shows the sell signal. See more of TAEH technicals for a more comprehensive analysis.
Yes, TAEH pays dividends to its holders with the dividend yield of 10.51%.
TAEH trades at a premium (0.19%).
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.
TAEH shares are issued by Tabula Investment Management Ltd.
TAEH 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 Nov 17, 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.