ETF Provider

Tabula ICAV

Total ETFs
15

All Products

15 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks149.51 M41 Tabula ICAV0.25—1/8/20219.40--
Stocks149.51 M— Tabula ICAV0.25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net1/8/20219.400.000.00
Bonds72.95 M2,222 Tabula ICAV0.60High-yieldingiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross9/2/20217.250.000.00
Stocks38.99 M32 Tabula ICAV0.50—2/14/202210.01--
Stocks38.99 M— Tabula ICAV0.50High-yieldingiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net2/14/202210.010.000.00
Bonds20.2 M160 Tabula ICAV0.40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net8/18/2020108.270.000.00
Stocks16.89 M390 Tabula ICAV0.34Investment GradeBloomberg Barclays US Enhanced Inflation Index2/19/202196.630.000.00
Stocks5.75 M— Tabula ICAV0.34Investment GradeBloomberg Barclays US Enhanced Inflation Index10/22/2020106.630.000.00
Stocks5.75 M709 Tabula ICAV0.34—10/22/2020106.63--
Stocks4.56 M766 Tabula ICAV0.29Investment GradeBloomberg Barclays US Enhanced Inflation Index10/22/2020112.300.000.00
Stocks4.33 M1,046 Tabula ICAV0.34Investment GradeBloomberg Barclays US Enhanced Inflation Index11/19/2020109.610.000.00
Stocks4.21 M— Tabula ICAV0.00Wide creditiTraxx European Performance Credit Index - EUR8/21/2018109.970.000.00
Stocks4.17 M264.44 Tabula ICAV0.29—12/20/2019103.35--
Stocks1.85 M1 Tabula ICAV0.00Long/Short J.P. Morgan Global Credit Volatility Premium Index3/28/201910,977.700.000.00
Stocks—100 Tabula ICAV0.00—8/21/2018---

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