Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Acc - USD Share Price

ETF

TAHY

IE000LZC9NM0

Market Closed - London S.E. 16:35:22 26/04/2024 BST 5-day change 1st Jan Change
6.741 USD +0.39% Intraday chart for Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Acc - USD +0.19% +6.53%
Current month-0.74%
1 month-0.70%
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.
In partnership with
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Date Price Change Volume
26/04/24 6.741 +0.39% 1,230
25/04/24 6.715 +0.55% 0
24/04/24 6.678 -1.15% 55,332
23/04/24 6.756 +0.57% 1,030
22/04/24 6.717 -0.17% 6,453

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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Description

IE000LZC9NM0
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 70 M€
AuM 1M 69 M€
AuM 3 months 47 M€
AuM 6 months 42 M€
AuM 12 months 108 M€
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