Trade this ETF at your broker
Index | Bloomberg US Enhanced Inflation |
Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
Fund size | EUR 5 m |
Total expense ratio | 0.29% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.91% |
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, Luxembourg |
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 | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2586 | View offer* | |
![]() | 0.00€ | 1641 | View offer* | |
![]() | 0.00€ | 1069 | View offer* | |
![]() | 5.90€ | 1724 | View offer* | |
![]() | 6.15€ | 1185 | View offer* |
YTD | +3.15% |
1 month | +1.09% |
3 months | +3.51% |
6 months | +9.60% |
1 year | +10.70% |
3 years | +5.15% |
5 years | - |
Since inception (MAX) | +33.70% |
2024 | +9.47% |
2023 | +0.05% |
2022 | -5.73% |
2021 | +24.72% |
Volatility 1 year | 7.91% |
Volatility 3 years | 11.97% |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.60% |
Maximum drawdown 3 years | -17.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | TINF | TINF LN TINFINAV | TINF.L 4JKNINAV.DE | BNP Paribas |