ETF Fournisseur

Tabula ICAV

ETF au total
15

Tous les produits

15 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions149,51 M41 Tabula ICAV0,25—08/01/20219,40--
Actions149,51 M— Tabula ICAV0,25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net08/01/20219,400,000,00
Obligations72,95 M2 222 Tabula ICAV0,60Haut rendementiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross02/09/20217,250,000,00
Actions38,99 M— Tabula ICAV0,50Haut rendementiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net14/02/202210,010,000,00
Actions38,99 M32 Tabula ICAV0,50—14/02/202210,01--
Obligations20,2 M160 Tabula ICAV0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/08/2020108,270,000,00
Actions16,89 M390 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19/02/202196,630,000,00
Actions5,75 M709 Tabula ICAV0,34—22/10/2020106,63--
Actions5,75 M— Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index22/10/2020106,630,000,00
Actions4,56 M766 Tabula ICAV0,29Investment GradeBloomberg Barclays US Enhanced Inflation Index22/10/2020112,300,000,00
Actions4,33 M1 046 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19/11/2020109,610,000,00
Actions4,21 M— Tabula ICAV0,00Crédit largeiTraxx European Performance Credit Index - EUR21/08/2018109,970,000,00
Actions4,17 M264,44 Tabula ICAV0,29—20/12/2019103,35--
Actions1,85 M1 Tabula ICAV0,00Long/Short J.P. Morgan Global Credit Volatility Premium Index28/03/201910 977,700,000,00
Actions—100 Tabula ICAV0,00—21/08/2018---

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