Tabula iTraxx IG Bond UCITS ETF (EUR) – Acc.

AuM:
€132'051'068
Ongoing charges:
0.29%
NAV:
€99.794
Ticker:
TABA
Benchmark ticker:
IBXXITX1

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 26 January 2021

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Key metrics
No. of bonds:220
No. of issuers:115
Average duration:4.65y
Average maturity:4.91y
Yield to maturity:0.02%

Fund Breakdown

Country

Sector

Rating

Data: Tabula IM, 31 December 2020. For fund holdings, please visit tabulaim.com

Generated by wpDataTables

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700