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

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP Share Price

ETF

TAGD

IE000XIITCN5

Delayed London S.E. Other stock markets 16:35:27 02/05/2024 BST			5-day change	1st Jan Change
7.894 ^GBX	+0.73%		+1.97%	+4.83%

Current month	+0.61%
1 month	+0.60%

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

All the latest ETF news

Investors flood into Taiwan ETFs on AI boom, unnerving some	06:03am	RE
Vanguard World Fund - Vanguard Utilities ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-02	CI
Vanguard World Fund - Vanguard Energy ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-02	CI
Vanguard World Fund - Vanguard Communication Services ETF Reports Earnings Results for the Six Months Ended February 29, 2024	05-02	CI
Vanguard World Fund - Vanguard Industrials ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-02	CI
ETF of the week: Mexico's future looks golden	05-02
IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-01	CI
IShares Trust - iShares 20+ Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-01	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
02/05/24	7.894	+0.73%	0
01/05/24	7.838	-0.12%	0
30/04/24	7.847	+0.33%	146
29/04/24	7.821	+0.59%	636
26/04/24	7.776	+0.43%	146

Other stock markets

Delayed Quote London S.E.

Last update May 02, 2024 at 04:35 pm

More quotes

Description

	IE000XIITCN5
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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	07/06/2022
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	6 M€
AuM 1M	6 M€
AuM 3 months	2 M€
AuM 6 months	7 M€
AuM 12 months	18 M€