Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 104.49 - 24/12/19 |
Year High | 107.81 - 24/09/25 |
Year Low | 100.05 - 24/04/02 |
1 Month Performance | -1.43% |
6 Months Performance | -0.30% |
Performance Year to Date | +1.16% |
1 Year Performance | +0.61% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | TINE |
Isin Code | IE00BKX90X67 |
Lot Size | 1.00 |
Total Annual Fees | 0.34% |
Currency Denomination | EUR |
Issuer | TABULA ICAV |
Segment | Index ETFs |
Benchmark | BLOOMBERG BARCLAYS U |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | INFLATION |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | TINEINAV |