TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (DIST) EUR-HEDGED

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged Stock

ETF

TAEH

IE000DOZYQJ7

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:10 2024-05-31 pm EDT			5-day change	1st Jan Change
6.02 ^EUR	-0.44%		-0.94%	+10.58%

1 month	+4.30%
3 months	+5.20%

Chart Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged

Duration

Period

Style

Dynamic Chart

Investment objective

The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF is an Irish open-ended, exchange-traded fund. It tracks the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index, less fees and expenses, an index designed to provide liquid Asia ex-Japan HY corporate bond exposure. The index applies an ESG screen and tilts while retaining strict sector diversification.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
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Quotes 5-day view

Date	Price	Change	Volume
24-05-31	6.02	-0.44%	0
24-05-30	6.047	+0.77%	49
24-05-29	6.001	-0.31%	212
24-05-28	6.019	-0.73%	2
24-05-27	6.063	+0.49%	662

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Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm EDT

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Description

	IE000DOZYQJ7
Total Expense Ratio	0.65%
Asset Class	Fixed Income
Currency
Provider	Tabula
Underlying	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2021-11-16
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	20 M€
AuM 1M	20 M€
AuM 3 months	16 M€
AuM 6 months	16 M€
AuM 12 months	55 M€