Tabula ICAV US Enhanced Infla UCITS ETF GBP H (TING)
£0.08
(0.07%)
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£0.08
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.08
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£111.17
n/a
£113.00
London
£111.17
n/a
£104.54
£8.42M
£0.50 (0.45%) Previous:
£0.50
n/a
n/a
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 67 |
| Size: | £8.4M |
| Launch date: | 22 October 2020 |
| Launch price: | £100.00 |
| UCITS: | Yes |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Complex product: | Complex |
| ISIN: | IE00BN0T9H70 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays US Enhanced Inflation Index (H3561US Index) |
|---|---|
| Aim: |
To track the Bloomberg Barclays US Enhanced Inlfation Index (H3561US Index), less fees...
Read full aim for Tabula ICAV |
| Leverage: | n/a |
| Currency hedging: | Yes |
COSTS
| Ongoing Charge (OCF/TER): | 0.34% |
|---|---|
| Management fee: | 0.34% |
| Indicative spread: | 0.27% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.47% | 1 year 1Y | 6.01% |
|---|---|---|---|
| 1 month 1M | 0.65% | 2 years 2Y | 6.63% |
| 3 months 3M | 1.18% | 3 years 3Y | 6.88% |
| 6 months 6M | 1.98% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| US TREASURY NOTES I/L 0.625 20320715 | 24.02% |
| US TREASURY NOTES I/L 0.125 20320115 | 23.38% |
| US TREASURY NOTES I/L 0.125 20310715 | 21.43% |
| US TREASURY NOTES I/L 0.125 20310115 | 20.80% |
| US TREASURY NOTES I/L 0.125 20300715 | 19.28% |
| US TREASURY NOTES I/L 1.125 20330115 | 15.13% |
| US TREASURY NOTES I/L 0.375 20250715 | 6.05% |
| US TREASURY NOTES I/L 0.5 20280115 | 5.79% |
| US TREASURY NOTES I/L 0.125 20240715 | 5.28% |
| US TREASURY NOTES I/L 0.125 20261015 | 4.96% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.