ETF Penyedia

Tabula ICAV

Total ETF
15

Semua Produk

15 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham149,51 Juta.41 Tabula ICAV0,25—8/1/20219,40--
Saham149,51 Juta.— Tabula ICAV0,25Investment GradeSolactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net8/1/20219,400,000,00
Obligasi72,95 Juta.2.222 Tabula ICAV0,60Berkupon tinggiiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2/9/20217,250,000,00
Saham38,99 Juta.— Tabula ICAV0,50Berkupon tinggiiBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net14/2/202210,010,000,00
Saham38,99 Juta.32 Tabula ICAV0,50—14/2/202210,01--
Obligasi20,2 Juta.160 Tabula ICAV0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/8/2020108,270,000,00
Saham16,89 Juta.390 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19/2/202196,630,000,00
Saham5,75 Juta.709 Tabula ICAV0,34—22/10/2020106,63--
Saham5,75 Juta.— Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index22/10/2020106,630,000,00
Saham4,56 Juta.766 Tabula ICAV0,29Investment GradeBloomberg Barclays US Enhanced Inflation Index22/10/2020112,300,000,00
Saham4,33 Juta.1.046 Tabula ICAV0,34Investment GradeBloomberg Barclays US Enhanced Inflation Index19/11/2020109,610,000,00
Saham4,21 Juta.— Tabula ICAV0,00Kredit LuasiTraxx European Performance Credit Index - EUR21/8/2018109,970,000,00
Saham4,17 Juta.264,44 Tabula ICAV0,29—20/12/2019103,35--
Saham1,85 Juta.1 Tabula ICAV0,00Long/Short J.P. Morgan Global Credit Volatility Premium Index28/3/201910.977,700,000,00
Saham—100 Tabula ICAV0,00—21/8/2018---

Direktori ETF

Direktori ETF

Semua Penyedia

+413 lainnya

Semua Kelas Aset

Semua Segmen

+110 lainnya

Semua Indeks

+4152 lainnya