Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc | TUCPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.7 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | 0.1 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
Closing Price 09/12/2024 | EUR 10.49 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
Volume | 229 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE000WXLHR76 | |
Fund Size (Mil) 09/12/2024 | GBP 13.69 | |
Share Class Size (Mil) 09/12/2024 | EUR 12.74 | |
Ongoing Charge 01/11/2023 | 0.15% |
Investment Objective: Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc | TUCP |
The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive ISS PA Sel 0-1Y Euro C IG EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc | TUCP | 06/12/2024 |
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