Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 10.472 - 24/11/21 |
Year High | 10.474 - 24/11/19 |
Year Low | 10.208 - 24/04/10 |
1 Month Performance | +0.31% |
6 Months Performance | +2.03% |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | TUCP |
Isin Code | IE000WXLHR76 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | TABULA ICAV |
Segment | Index ETFs |
Benchmark | SOLACTIVE ISS PARIS AL 0-1Y EUR CORP IG |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | TUCPINAV |