Trade this ETF at your broker
Fund size | EUR 4 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.87% |
Inception/ Listing Date | 22 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Tabula Investment Management Limited |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.60% |
1 month | +0.23% |
3 months | -0.68% |
6 months | +2.60% |
1 year | -1.38% |
3 years | -3.45% |
5 years | - |
Since inception (MAX) | +3.54% |
2023 | +1.18% |
2022 | -13.55% |
2021 | +14.46% |
2020 | - |
Volatility 1 year | 9.87% |
Volatility 3 years | 12.23% |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | -19.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TABI | - - | - - | - |
Borsa Italiana | EUR | TINE | TINE IM TINEINAV | TINE.L 4JKNINAV.DE | BNP Paribas |
XETRA | EUR | TABI | TABI GY TABIINAV | TABI.DE 4JKNINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,739 | 0.10% p.a. | Accumulating | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 388 | 0.09% p.a. | Distributing | Full replication |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 359 | 0.12% p.a. | Accumulating | Sampling |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 345 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg US TIPS UCITS ETF | 291 | 0.17% p.a. | Distributing | Sampling |