Trade this ETF at your broker
Index | Bloomberg US Enhanced Inflation (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
Fund size | EUR 5 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.19% |
Inception/ Listing Date | 22 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Tabula |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | Tabula Investment Management Limited |
Custodian Bank | HSBC Continental Europe, Dublin Branch |
Revision Company | Mazars |
Fiscal Year End | 30 June |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +1.52% |
1 month | +0.10% |
3 months | +1.85% |
6 months | +1.82% |
1 year | +1.06% |
3 years | -7.45% |
5 years | - |
Since inception (MAX) | +5.75% |
2023 | +1.18% |
2022 | -13.55% |
2021 | +14.46% |
2020 | - |
Volatility 1 year | 9.19% |
Volatility 3 years | 12.10% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.15% |
Maximum drawdown 3 years | -19.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TABI | - - | - - | - |
Borsa Italiana | EUR | TINE | TINE IM TINEINAV | TINE.L 4JKNINAV.DE | BNP Paribas |
XETRA | EUR | TABI | TABI GY TABIINAV | TABI.DE 4JKNINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,805 | 0.10% p.a. | Accumulating | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 400 | 0.09% p.a. | Distributing | Full replication |
Amundi US Inflation Expectations 10Y UCITS ETF Acc | 393 | 0.25% p.a. | Accumulating | Swap-based |
iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 313 | 0.12% p.a. | Accumulating | Sampling |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 308 | 0.10% p.a. | Distributing | Sampling |