Tabula US Enhanced Infla UCITS ETF USD | TINFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.4 | -0.4 | -2.7 | 2.6 | |
+/-Cat | - | 10.2 | 1.3 | -0.3 | 2.6 | |
+/-B’mrk | - | 10.8 | 0.4 | -0.5 | 2.3 | |
Category: USD Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar US TIPS TR USD |
Key Stats | ||
Closing Price 02/05/2024 | USD 110.12 | |
Day Change | 0.33% | |
Morningstar Category™ | USD Inflation-Linked Bond | |
Volume | 22 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDWWS85 | |
Fund Size (Mil) 02/05/2024 | EUR 17.68 | |
Share Class Size (Mil) 02/05/2024 | USD 4.80 | |
Ongoing Charge 27/03/2024 | 0.34% |
Investment Objective: Tabula US Enhanced Infla UCITS ETF USD | TINF |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Enhanced Inflation TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Tabula US Enhanced Infla UCITS ETF USD | TINF | 31/03/2024 |
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