Trade this ETF at your broker
Index | Bloomberg US Enhanced Inflation (GBP Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, 7-10 |
Fund size | EUR 7 m |
Total expense ratio | 0.34% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.20% |
Inception/ Listing Date | 19 November 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 | +3.84% |
1 month | +2.55% |
3 months | +2.65% |
6 months | +5.03% |
1 year | +10.01% |
3 years | -3.83% |
5 years | - |
Since inception (MAX) | +21.89% |
2024 | +7.18% |
2023 | +5.15% |
2022 | -17.49% |
2021 | +23.29% |
Volatility 1 year | 8.20% |
Volatility 3 years | 13.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.53% |
Maximum drawdown 3 years | -22.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | TING | TING LN TINGINAV | TING.L 4JKNINAV.DE | BNP Paribas |