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

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

ETF

TAGH

IE000GETKIK8

Market Closed - London S.E. Other stock markets 11:35:27 2024-07-12 am EDT			5-day change	1st Jan Change
9.722 ^GBX	+0.27%		+0.79%	+14.16%

Current month	+1.04%
1 month	+1.88%

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

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.

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Quotes 5-day view

Date	Price	Change
24-07-12	9.722	+0.27%
24-07-11	9.696	-0.45%
24-07-10	9.74	+0.51%
24-07-09	9.69	+0.12%
24-07-08	9.678	+0.33%

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Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

	IE000GETKIK8
Total Expense Ratio	0.65%
Asset Class	Fixed Income
Currency	GBP
Provider	Tabula
Underlying	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2022-04-24
Credit Rating	Dividendes Elevés
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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