Tabula ICAV - (Tabula) Asia Ex Japan USD Corporates ESG High Yield UCITS ETF (LON:TAHY)
London
· Delayed Price · Currency is GBP · Price in USD 7.75
+0.01 (0.16%)
Jun 30, 2025, 4:35 PM BST
8.41% (1Y)
| Assets | 40.33M |
| Expense Ratio | 0.60% |
| 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 | +8.24% |
| Volume | 140 |
| Open | 7.75 |
| Previous Close | 7.74 |
| Day's Range | 7.75 - 7.75 |
| 52-Week Low | 6.92 |
| 52-Week High | 7.82 |
| Beta | 1.45 |
| Holdings | 77 |
| Inception Date | Sep 2, 2021 |
About TAHY
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 TAHY
Provider Tabula
Index Tracked iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross
Performance
TAHY had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.50%.