Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc
ISIN IE00BN0T9H70
|Ticker TING
TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
7 m
Overzicht
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Beschrijving
The Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc seeks to track the Bloomberg US Enhanced Inflation (GBP Hedged) index. The Bloomberg US Enhanced Inflation (GBP Hedged) index tracks US inflation-linked bonds (TIPS) and breakeven inflation by entering into a long position in US TIPS and a short position in US Treasury bonds with adjacent durations. Currency hedged to British Pound (GBP).
Hefboomstrategie
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US Enhanced Inflation (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Inflatiegebonden, 7-10 |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,34% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,20% |
| Oprichtingsdatum/Noteringsdatum | 19 november 2020 |
| 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 | MAZARS |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 US Enhanced Inflation UCITS ETF GBP Hedged Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,84% |
| 1 maand | +2,55% |
| 3 maanden | +2,65% |
| 6 maanden | +5,03% |
| 1 jaar | +10,01% |
| 3 jaar | -3,83% |
| 5 jaar | - |
| Since inception | +21,89% |
| 2024 | +7,18% |
| 2023 | +5,15% |
| 2022 | -17,49% |
| 2021 | +23,29% |
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 | 8,20% |
| Volatiliteit 3 jaar | 13,68% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,23 |
| Rendement/Risico 3 jaar | -0,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,53% |
| Maximaal waardedaling 3 jaar | -22,36% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of TING?
The name of TING is Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc.
What is the ticker of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc?
The primary ticker of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc is TING.
What is the ISIN of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc?
The ISIN of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc is IE00BN0T9H70.
What are the costs of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc amounts to 0,34% 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 US Enhanced Inflation UCITS ETF GBP Hedged Acc?
The fund size of Tabula US Enhanced Inflation UCITS ETF GBP Hedged Acc is 7m 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.
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