Tabula Icav - Tabula Us Enhanced Inflation UCITS ETF (LON:TINF)
116.70
-0.27 (-0.23%)
Jun 13, 2025, 1:21 PM BST
4.31% (1Y)
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%.