Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
104.56 EUR | 0.12 EUR | 0.11 % |
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Vortag | 104.44 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Tabula Investment Management Limited |
Benchmark | |
Kategorie | Anleihen Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fondsvolumen | 16’910’361.43 |
Total Expense Ratio (TER) | 0.34 % |
Auflagedatum | 22.10.2020 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle |
Anlagepolitik
So investiert der Tabula US Enhanced Infla UCITS ETF EUR H: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. In order to achieve its investment objective, the Sub-Fund intends to invest its net assets in OTC Total Return Swaps whereby the Sub-Fund receives the return of certain of the Underlying Indices (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association together with a portfolio of US TIPS.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
Tabula US Enhanced Infla UCITS ETF EUR H aktueller Kurs
103.94 EUR | -0.08 EUR | -0.08 % |
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Datum | 23.12.2024 |
Vortag | 104.02 EUR |
Börse | Düsseldorf |
Fonds Performance: Tabula US Enhanced Infla UCITS ETF EUR H
Performance 1 Jahr | 0.74 | |
Performance 2 Jahre | 2.44 | |
Performance 3 Jahre | -10.20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |