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TGGD - Tabula GCC Sovereign USD Bonds UCITS ETF Hedged (GBP) (Dist) (IE000LJG9WK1)

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(%)
IE000LJG9WK1
TGGD 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
2023-02-10
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
TGGD
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
ICE Gulf Cooperation Council Government Bond ex-144a Index
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

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报价 (TGGD)

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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 GCC Sovereign USD Bonds UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE Gulf Cooperation Council Government Bond ex-144a Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by sovereign entities from developed and emerging market countries

TGGD profile

The Tabula GCC Sovereign USD Bonds UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Tabula Investment Management fund’s base currency is USD and the share class was registered 10.02.2023 with unique ISIN - IE000LJG9WK1. Main exchange is London S.E. and ticker symbol is TGGD. The total expense ratio is 0.5%. The Tabula GCC Sovereign USD Bonds UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

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