Trade this ETF at your broker
Fund size | EUR 45 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.91% |
Inception/ Listing Date | 17 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Haitong International Asset Management (HK) Ltd. |
Custodian Bank | HSBC CONTINENTAL EUROPE |
Revision Company | Mazars |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.51% |
1 month | +0.00% |
3 months | +3.62% |
6 months | +12.66% |
1 year | -7.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.74% |
2023 | -11.97% |
2022 | -21.75% |
2021 | - |
2020 | - |
Current dividend yield | 12.02% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 9.94% |
2023 | EUR 0.69 | 10.06% |
2022 | EUR 0.80 | 8.19% |
Volatility 1 year | 9.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TAEH | - - | - - | - |
XETRA | EUR | TAEH | - - | - - | - |
gettex | EUR | TAEH | - - | - - | - |