Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged Stock
ETF
TAEH
IE000DOZYQJ7
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.838 EUR | +0.19% |
|
-4.56% | +7.22% |
Current month | -4.41% | ||
1 month | -3.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.838 | +0.19% | 0 |
24-07-11 | 5.827 | -5.41% | 1,944 |
24-07-10 | 6.16 | 0.00% | 57 |
24-07-09 | 6.16 | +0.76% | 0 |
24-07-08 | 6.114 | -0.05% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
IE000DOZYQJ7 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-11-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- TAEH ETF