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

London flag London · Delayed Price · Currency is GBP · Price in USD
116.70
-0.27 (-0.23%)
Jun 13, 2025, 1:21 PM BST
4.31%
Assets 5.11M
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 +4.31%
Volume 947
Open 116.98
Previous Close 116.97
Day's Range 116.70 - 117.12
52-Week Low 86.66
52-Week High 118.88
Beta 1.19
Holdings 1
Inception Date Oct 22, 2020

About TINF

The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Err.

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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.