Tabula iTraxx IG Bond UCITS ETF (EUR) Dist.

AuM:
€36'501'514
Ongoing charges:
0.19%
NAV:
99.436
Ticker:
TTRX
Benchmark ticker:
IBXXITX1 Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 27 January 2022

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:123
No. of issuers:110
Average duration (yrs):4.69
Average maturity (yrs):4.95
Yield to maturity:0.41%
Average credit rating:BBB

Fund Breakdown

Country

Sector

Rating

Data: Tabula IM, 01 January 2022. For fund holdings, please visit tabulaim.com

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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