| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.026 - 24/07/16 |
| Year High | 9.923 - 24/06/07 |
| Year Low | 9.713 - 24/01/18 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | +2.49% |
| 1 Year Performance | +8.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | THEP |
| Isin Code | IE000V6NHO66 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | TABULA ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | THEP |