ETF Udbyder

Tabula ICAV

ETF'er i alt
15

Alle produkter

15 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier149,51 Mio.41 Tabula ICAV0,25—8.1.20219,40--
Aktier149,51 Mio.— Tabula ICAV0,25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net8.1.20219,400,000,00
Obligationer72,95 Mio.2.222 Tabula ICAV0,60HøjtforrentedeiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2.9.20217,250,000,00
Aktier38,99 Mio.— Tabula ICAV0,50HøjtforrentedeiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net14.2.202210,010,000,00
Aktier38,99 Mio.32 Tabula ICAV0,50—14.2.202210,01--
Obligationer20,2 Mio.160 Tabula ICAV0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18.8.2020108,270,000,00
Aktier16,89 Mio.390 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19.2.202196,630,000,00
Aktier5,75 Mio.709 Tabula ICAV0,34—22.10.2020106,63--
Aktier5,75 Mio.— Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index22.10.2020106,630,000,00
Aktier4,56 Mio.766 Tabula ICAV0,29Investment GradeBloomberg Barclays US Enhanced Inflation Index22.10.2020112,300,000,00
Aktier4,33 Mio.1.046 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19.11.2020109,610,000,00
Aktier4,21 Mio.— Tabula ICAV0,00Bredt kreditiTraxx European Performance Credit Index - EUR21.8.2018109,970,000,00
Aktier4,17 Mio.264,44 Tabula ICAV0,29—20.12.2019103,35--
Aktier1,85 Mio.1 Tabula ICAV0,00Long/Short J.P. Morgan Global Credit Volatility Premium Index28.3.201910.977,700,000,00
Aktier—100 Tabula ICAV0,00—21.8.2018---

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