TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.52 USD | +0.77% |
|
+0.86% | -0.76% |
| Current month | +2.52% | ||
| 1 month | +2.39% |
Investment objective
The Tabula GCC USD Sovereign Bonds UCITS ETF (USD) - Accumulating (the Fund) aims to track the ICE Gulf Cooperation Council Government Bond ex-144a Index (EGCC Index), less fees and expenses.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/24 | 10.52 | +0.77% | 0 |
| 14/05/24 | 10.44 | +0.10% | 0 |
| 13/05/24 | 10.43 | +0.24% | 0 |
| 10/05/24 | 10.41 | -0.07% | 0 |
| 09/05/24 | 10.41 | +0.04% | 0 |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
More quotesDescription
| IE000L1I4R94 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE Gulf Cooperation Council Government Bond ex-144a Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/01/2023
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
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