Tabula ICAV - (Tabula) Asia Ex Japan USD Corporates ESG High Yield UCITS ETF (LON:TAHY)
London · Delayed Price · Currency is GBP · Price in USD 8.04
+0.02 (0.20%)
Sep 11, 2025, 5:15 PM BST
0.20% (1Y)
| Assets | 52.08M |
| 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 | +12.19% |
| Volume | 38 |
| Open | 8.04 |
| Previous Close | 8.03 |
| Day's Range | 8.04 - 8.04 |
| 52-Week Low | 6.92 |
| 52-Week High | 8.04 |
| Beta | 1.45 |
| Holdings | 81 |
| 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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.26%.