Tabula ICAV Ultrashort IG Bond Paris-Aligned Climate UCITS ETF (TUGB)
£0.001
(0.01%)
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£0.001
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.001
(0.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£10.44
n/a
£10.44
London
£10.44
n/a
£10.02
n/a
£0.00 (0.03%) Previous:
£0.00
n/a
n/a
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | n/a |
| Size: | n/a |
| Launch date: | 25 October 2023 |
| Launch price: | £10.00 |
| UCITS: | Yes |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE000P7C7930 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
| Index: | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index) |
|---|---|
| Aim: |
To track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index...
Read full aim for Tabula ICAV |
| Leverage: | n/a |
| Currency hedging: | Yes |
COSTS
| Ongoing Charge (OCF/TER): | 0.18% |
|---|---|
| Management fee: | 0.18% |
| Indicative spread: | 0.1% |
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
Not available for this stock.
| No top ten information is available at this stage |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.