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Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) | IE000JL9SV51 | A3EFLB
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) ISIN: IE000JL9SV51
Ticker: THFA
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
3,20 Mio € Dimensione del fondo
146 Numero di posizioni
15,92 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Germania, Regno Unito. Prezzo attuale 10,79 USD -0,05 $
+0,52 %
22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc).
Periodo Performance 1 settimana +0,22 % 1 mese +2,12 % 3 mesi +5,09 % 6 mesi +5,53 % 1 anno +10,37 % 3 anni — 5 anni — 10 anni — Dall'emissione +12,83 % (8,87 % p.a.)
Anno Performance Anno corrente +6,29 % 2023 +5,60 % 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 3,20 Mio € Data di emissione del fondo 21 giu 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)
3,58 % 1 anno
— 3 anni
— 5 anni
-2,68 % 1 anno
— 3 anni
— 5 anni
0,74 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg MSCI Glbl Corp FA PA TR USD (0) Valori inclusi 147 Posizioni azionarie 0 Posizioni obbligazionarie 146 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI Glbl Corp FA PA TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? L'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) ha ISIN IE000JL9SV51 e WKN A3EFLB.
Qual è il volume del fondo dell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? Il volume del fondo dell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) è di 3,20 Mio €.
Quali costi sono associati all'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? L'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? L'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) è stato lanciato il 21 giu 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? Il tipo di replica dell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? Nell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) sono inclusi un totale di 147 strumenti. Di questi, 0 sono azioni e 146 sono obbligazioni.
Quali strumenti sono inclusi nell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? Le prime 10 posizioni nell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) sono Constellation Insurance Inc. 6.8%, Belo Corp. 7.25%, Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%, Perrigo Finance Unlimited Co. 3.15%, Vornado Realty Lp 2.15%, Brandywine Operating Partnership L.P. 3.95%, Genworth Holdings, Inc. 6.5%, Citycon Treasury B.V. 1.25%, UniCredit S.p.A. 7.296% e Western Alliance Bancorporation 3%. Queste rappresentano complessivamente il 15,92 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? Attualmente, l'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc)? L'Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (Acc) presenta una volatilità del 3,58 % e un Maximum Drawdown del -2,68 % nell'arco di un anno.
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