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Fund size | EUR 18 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.43% |
Inception/ Listing Date | 6 January 2020 |
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 | 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 | -11.66% |
1 month | -4.04% |
3 months | -7.25% |
6 months | -11.88% |
1 year | -12.33% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -1.17% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.20% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 0.18% |
2021 | EUR 0.33 | 0.32% |
Volatility 1 year | 3.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -3.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TABX | - - | - - | - |
Borsa Italiana | EUR | TTRX | TTRX IM TTRXINAV | TTRX.IM 3PWTINAV.DE | BNP Paribas |
XETRA | EUR | TABX | TABX GY TTRXINAV | TABX.DE 3PWTINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,934 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,208 | 0.20% p.a. | Distributing | Full replication |
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 643 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 626 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 592 | 0.13% p.a. | Distributing | Sampling |