Tabula ICAV - Tabula Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF (LON:TAGH)

Assets	20.07M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.43%

Volume	n/a
Open	10.34
Previous Close	10.31
Day's Range	10.34 - 10.34
52-Week Low	9.59
52-Week High	10.43
Beta	n/a
Holdings	77
Inception Date	Apr 25, 2022

About TAGH

TAGH.L was created on 2022-04-25 by Tabula. The fund's investment portfolio concentrates primarily on high yield fixed income. The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TAGH
• Provider: Tabula
• Index Tracked: iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net

Performance

TAGH had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.