Trade this ETF at your broker
Index | Bloomberg US Enhanced Inflation |
Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
Fund size | EUR 4 m |
Total expense ratio | 0.29% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.99% |
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 | +3.72% |
1 month | +0.79% |
3 months | +2.75% |
6 months | +2.11% |
1 year | +3.98% |
3 years | +15.04% |
5 years | - |
Since inception (MAX) | +22.81% |
2023 | +0.05% |
2022 | -5.73% |
2021 | +24.72% |
2020 | - |
Volatility 1 year | 8.99% |
Volatility 3 years | 12.32% |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.92% |
Maximum drawdown 3 years | -17.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | TINF | TINF LN TINFINAV | TINF.L 4JKNINAV.DE | BNP Paribas |