Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc
ISIN IE000061JZE2
TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
9 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc seeks to track the FTSE Indian Government Bond FAR Short Duration Capped index. The FTSE Indian Government Bond FAR Short Duration Capped index tracks short-term Indian government bonds. Time to maturity: 6 months - 5 years.
Documenten
Grafiek
Basis
Data
| Index | FTSE Indian Government Bond FAR Short Duration Capped |
| Investeringsfocus | Obligaties, INR, India, Overheid, 3-5 |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,43% |
| Oprichtingsdatum/Noteringsdatum | 20 december 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Tabula |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | Tabula Investment Management Limited |
| Bewaarbank | HSBC Continental Europe, Luxembourg |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -0,90% |
| 1 maand | -0,40% |
| 3 maanden | +0,00% |
| 6 maanden | +5,64% |
| 1 jaar | +5,75% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,64% |
| 2024 | +10,60% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,43% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,87 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,22% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TIDG | |||
| London Stock Exchange | USD | TIND |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 629 | 0,39% p.a. | Distribueren | Volledige replicatie |
| Xtrackers India Government Bond UCITS ETF 1C | 65 | 0,33% p.a. | Accumulerend | Volledige replicatie |
| iShares India INR Government Bond UCITS ETF USD (Dist) | 47 | 0,35% p.a. | Distribueren | Sampling |
| UTI India Sovereign Bond UCITS ETF Class A USD Accumulating | 22 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0,30% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc.
What is the ticker of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc?
The primary ticker of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc is -.
What is the ISIN of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc?
The ISIN of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc is IE000061JZE2.
What are the costs of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc?
The total expense ratio (TER) of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc amounts to 0,39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc?
The fund size of Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc is 9m Euro. See the following article for more information about the size of ETFs.
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