TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) GBP-HEDGED DIST - GBP

Quotes Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP

ETF

TAGD

IE000XIITCN5

Delayed London S.E. Other stock markets 09:05:00 17/06/2024 pm IST			5-day change	1st Jan Change
8.214 ^GBX	-0.15%		+0.48%	+9.08%

Current month	+0.82%
1 month	+1.18%

Quotes 5-day view

Delayed Quote London S.E.

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP-Hedged Dist - GBP(TAGD) : Historical Chart (5-day)

	12/06/2024	13/06/2024	14/06/2024	17/06/2024
Last	8.2005 p	8.2205 p	8.227 p	8.2145 p
Volume	0	1 450	796	774
Change	-0.04%	+0.24%	+0.08%	-0.15%
Opening	8.20	8.19	8.20	8.18
High	8.20	8.22	8.23	8.21
Low	8.20	8.18	8.20	8.18

Other stock markets

Markets			Price	Change	Volume

Performance

1 week	+0.48%
Current month	+0.82%
1 month	+1.18%
3 months	+2.45%
6 months	+9.75%
Current year	+9.08%
1 year	-5.51%

Highs and lows

1 week

8.18

8.23

1 month

8.06

8.27

Indicators

Moving average 5 days

8.21

Moving average 20 days

8.18

Moving average 50 days

7.99

Moving average 100 days

7.95

Price spread / (MMA5)

-0.01%

Price spread / (MMA20)

-0.41%

Price spread / (MMA50)

-2.76%

Price spread / (MMA100)

-3.19%

STIM

RSI 9 days

68.75

RSI 14 days

68.58

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE000XIITCN5
Total Expense Ratio	0.65%
Asset Class	Fixed Income
Currency	GBP
Provider	Tabula
Underlying	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	08/06/2022
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	6 M€
AuM 1M	6 M€
AuM 3 months	6 M€
AuM 6 months	7 M€
AuM 12 months	17 M€