TABULA US ENHANCED INFLATION UCITS ETF (USD) - ACC - CHF HEDGED |
Delayed
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|
5-day change | 1st Jan Change | ||
| 96.05 CHF | +0.23% |
|
+0.13% | -0.58% |
| Current month | +0.11% | ||
| 1 month | +0.01% |
Investment objective
The Tabula US Enhanced Inflation UCITS ETF - Accumulating aims to track the Bloomberg Barclays US Enhanced Inflation Index (H35616US Index), less fees and expenses.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 96.05 | +0.23% | 0 |
| 24-05-02 | 95.84 | -0.12% | 0 |
| 24-04-30 | 95.95 | -0.05% | 0 |
| 24-04-29 | 96 | +0.07% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
More quotesDescription
| IE00BKX90W50 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Enhanced Inflation GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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