Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
ETF
ISIN IE000DOZYQJ7 / Valor null
NAV (2024-12-23)
EUR 5.71+0.02%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
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The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist, designated by its ISIN IE000DOZYQJ7, recorded a Net Asset Value (NAV) of 5.71 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report.
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Tags:
high yieldasia bondsiboxx msci esg usd asia ex-japan high yield
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OTHER SHARE CLASSES OF THIS FUND
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged Acc
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged Acc
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 9.92
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged AccDist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged AccDist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged AccDist
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 8.05
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF USD Acc
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF USD Acc
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF USD Acc