TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (DIST) EUR-HEDGED

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged Stock

ETF

TAEH

IE000DOZYQJ7

Market Closed - BOERSE MUENCHEN Other stock markets 03:47:26 2024-05-09 pm EDT			5-day change	1st Jan Change
5.847 ^EUR	0.00%		+0.24%	+7.39%

Current month	+1.30%
1 month	+0.72%

Chart Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged

Duration

Period

Style

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.

All the latest ETF news

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	02:00am	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	02:00am	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	02:00am	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	02:00am	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	02:00am	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	11:43pm	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	07:01pm	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	May. 08	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-05-09	5.847	0.00%	0
24-05-08	5.847	-0.14%	100
24-05-07	5.855	-0.04%	0
24-05-06	5.857	+0.78%	406
24-05-03	5.812	-0.36%	3

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Real-time BOERSE MUENCHEN

Last update May 09, 2024 at 03:47 pm EDT

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Description

	IE000DOZYQJ7
Total Expense Ratio	0.65%
Asset Class	Fixed Income
Currency
Provider	Tabula
Underlying	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2021-11-17
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€