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

Assets	5.82M
Expense Ratio	0.34%
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	+3.88%

Volume	692
Open	113.66
Previous Close	113.64
Day's Range	113.38 - 113.66
52-Week Low	108.44
52-Week High	115.94
Beta	0.39
Holdings	1
Inception Date	Nov 19, 2020

About TING

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: TING
• Provider: Tabula
• Index Tracked: Bloomberg Barclays US Enhanced Inflation Index

Performance

TING had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.