Tabula Icav - Tabula Us Enhanced Inflation UCITS ETF (LON:TINF)

Assets	5.58M
Expense Ratio	0.29%
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	+4.11%

Volume	5,700
Open	115.64
Previous Close	115.32
Day's Range	115.13 - 115.64
52-Week Low	86.66
52-Week High	118.88
Beta	1.19
Holdings	1
Inception Date	Oct 22, 2020

About TINF

TINF.L was created on 2020-10-22 by Tabula. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TINF
• Provider: Tabula
• Index Tracked: Bloomberg Barclays US Enhanced Inflation Index

Performance

TINF had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.