Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist
ISIN IE000LJG9WK1
TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
10 februari 2023
Overzicht
EUR 11,51
18/07/2025 (LSE)
-0,03|-0,26%
dagelijkse verandering
52 weken laag/hoog
11,32
12,46
Verhandel deze ETF bij je broker
Beschrijving
The Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist seeks to track the ICE Gulf Cooperation Council Government Bond ex-144a (GBP Hedged) index. The ICE Gulf Cooperation Council Government Bond ex-144a (GBP Hedged) index tracks US dollar denominated government bonds issued by six Gulf Cooperation Council (GCC) countries: Saudi Arabia, UAE, Qatar, Oman, Bahrain and Kuwait. All maturities are included. Currency hedged to British Pound (GBP).
Documenten
Basis
Data
| Index | ICE Gulf Cooperation Council Government Bond ex-144a (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,53% |
| Startdatum/Noteringsdatum | 10 februari 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| 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 | Mazars IE |
| 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
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist
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Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,12% |
| 1 maand | +0,29% |
| 3 maanden | +1,67% |
| 6 maanden | +2,20% |
| 1 jaar | +1,68% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,81% |
| 2024 | +5,26% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,57% |
| Dividenden (laatste 12 maanden) | EUR 0,53 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,53 | 4,45% |
| 2024 | EUR 0,85 | 7,07% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 8,53% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,20 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,34% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TGGD | TGGD LN |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist.
What is the ticker of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The primary ticker of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist is -.
What is the ISIN of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The ISIN of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist is IE000LJG9WK1.
What are the costs of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The total expense ratio (TER) of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist amounts to 0,50% 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 GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist?
The fund size of Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
