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Tabula ICAV US Enhanced Infla UCITS ETF GBP H (TING)

Sell:£108.30 Buy:£108.58 0 Change: £0.52 (0.48%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£108.30
Buy:£108.58
Change: £0.52 (0.48%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£108.30
Buy:£108.58
Change: £0.52 (0.48%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£108.96
Trade high:
n/a
Year high:
£109.62
Market Listing:
London
Previous close:
£108.96
Trade low:
n/a
Year low:
£102.21
Size:
£8.42M
Previous:
£0.20 (0.18%)
Previous:
£0.20
Volume:
n/a
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 67
Size: £8.4M
Launch date: 22 October 2020
Launch price: £100.00
UCITS: Yes
Reporting status: n/a
Domicile: Ireland
Complex product: Complex
ISIN: IE00BN0T9H70

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg Barclays US Enhanced Inflation Index (H3561US Index)
Aim: To track the Bloomberg Barclays US Enhanced Inlfation Index (H3561US Index), less fees...
Read full aim for Tabula ICAV
Leverage: n/a
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.34%
Management fee: 0.34%
Indicative spread: 0.26%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.62% 1 year 1Y 2.45%
1 month 1M 0.32% 2 years 2Y 3.32%
3 months 3M 1.43% 3 years 3Y 1.18%
6 months 6M 0.04% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
US TREASURY NOTES I/L 0.625 20320715 24.02%
US TREASURY NOTES I/L 0.125 20320115 23.38%
US TREASURY NOTES I/L 0.125 20310715 21.43%
US TREASURY NOTES I/L 0.125 20310115 20.80%
US TREASURY NOTES I/L 0.125 20300715 19.28%
US TREASURY NOTES I/L 1.125 20330115 15.13%
US TREASURY NOTES I/L 0.375 20250715 6.05%
US TREASURY NOTES I/L 0.5 20280115 5.79%
US TREASURY NOTES I/L 0.125 20240715 5.28%
US TREASURY NOTES I/L 0.125 20261015 4.96%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 May 2024. Holdings correct as at 30 April 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.