ETF Udbyder

Tabula ICAV

ETF'er i alt
13

Alle produkter

13 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier149,51 Mio.— Tabula ICAV0,25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net8.1.20219,400,000,00
Aktier149,51 Mio.41 Tabula ICAV0,25—8.1.20219,40--
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--
Aktier16,89 Mio.390 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19.2.202196,630,000,00
Aktier5,75 Mio.— Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index22.10.2020106,630,000,00
Aktier5,75 Mio.709 Tabula ICAV0,34—22.10.2020106,63--
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---

ETF-katalog

ETF-katalog

Alle udbydere

+413 flere

Alle aktivklasser

Alle segmenter

+110 flere

Alle indekser

+4152 flere