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TAEH - Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR-Hedged Dist (EUR) (IE000DOZYQJ7)

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(%)
IE000DOZYQJ7
TAEH ISIN
交易所交易基金 (ETF)
基金类型
Tabula Investment Management
提供商
-
每股资产净值
2021-11-17
成立日期
2 每年的次数
股息的支付
CIOIBS
CFI
TAEH
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Asia
地区分布
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index
基准
0.65 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    5,23 %
  • 1M
    -0,17 %
  • 3M
    0,42 %
  • 6M
    0,15 %
  • 1Y
    3,43 %
  • 3Y
    11,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (TAEH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF aims to track the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index, less fees and expenses, providing exposure to USD-denominated Asia ex-Japan High Yield corporate bonds with remaining time to maturity of more than 1 year and an issuer notional of at least US$400m.

TAEH profile

The Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR-Hedged Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asia. The Tabula Investment Management fund’s base currency is USD and the share class was registered 17.11.2021 with unique ISIN - IE000DOZYQJ7. Main exchange is XETRA and ticker symbol is TAEH. The total expense ratio is 0.65%. The Tabula Haitong Asia ex-Japan High Yield Corporate USD Bond ESG UCITS ETF EUR-Hedged Dist (EUR) pays dividends 2 time(s) per year.

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