Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc
ISIN IE000061JZE2
|Ticker TIDG
TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
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.
Documents
Chart
Basics
Data
| Index | FTSE Indian Government Bond FAR Short Duration Capped |
| Investment focus | Bonds, INR, India, Government, 3-5 |
| Fund size | GBP 7 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.51% |
| Inception/ Listing Date | 20 December 2023 |
| 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 | - |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Tabula FTSE Indian Government Bond Short Duration UCITS ETF USD Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -1.44% |
| 1 month | -1.80% |
| 3 months | -0.85% |
| 6 months | +3.54% |
| 1 year | +1.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.54% |
| 2024 | +5.59% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 6.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | TIDG | |||
| London Stock Exchange | USD | TIND |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 629 | 0.39% p.a. | Distributing | Full replication |
| Xtrackers India Government Bond UCITS ETF 1C | 65 | 0.33% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of TIDG?
The name of TIDG 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 TIDG.
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 7m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.