Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accum-Hedged- EUR
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About Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accum-Hedged- EUR
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Inception date
Aug 8, 2023
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE000LH4DDC2
The Sub-Fund is passive and has the objective to track the performance of the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THFE assets under management is 2.97 M EUR. It's risen 0.50% over the last month.
THFE fund flows account for 2.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, THFE doesn't pay dividends to its holders.
THFE shares are issued by KBA Consulting Management Ltd. under the brand Tabula. The ETF was launched on Aug 8, 2023, and its management style is Passive.
THFE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
THFE follows the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THFE price has risen by 0.51% over the last month, and its yearly performance shows a 4.60% increase. See more dynamics on THFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 3.79% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 3.79% increase in three-month performance and has increased by 4.47% in a year.
THFE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.