Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Acc - USD Stock

ETF

TAHY

IE000LZC9NM0

Market Closed - London S.E. 11:35:22 2024-04-26 EDT 5-day change 1st Jan Change
6.741 USD +0.39% Intraday chart for Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Acc - USD +0.19% +6.53%
Current month-0.74%
1 month-0.70%
Dynamic Chart

Investment objective

The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF is an Irish open-ended, exchange-traded fund. It tracks the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index, less fees and expenses, an index designed to provide liquid Asia ex-Japan HY corporate bond exposure. The index applies an ESG screen and tilts while retaining strict sector diversification.
In partnership with
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Date Price Change Volume
24-04-26 6.741 +0.39% 1,230
24-04-25 6.715 +0.55% 0
24-04-24 6.678 -1.15% 55,332
24-04-23 6.756 +0.57% 1,030
24-04-22 6.717 -0.17% 6,453

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE000LZC9NM0
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-09-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 70 M€
AuM 1M 69 M€
AuM 3 months 47 M€
AuM 6 months 42 M€
AuM 12 months 108 M€
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  2. ETF
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