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TGCC - Tabula GCC Sovereign USD Bonds UCITS ETF (USD) (Acc) (IE000L1I4R94)

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(%)
IE000L1I4R94
TGCC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Tabula Investment Management
Anbieter
-
NAV pro Aktie
06/01/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
TGCC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
ICE Gulf Cooperation Council Government Bond ex-144a Index
Benchmark
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    -1,98 %
  • 1M
    -2,18 %
  • 3M
    -3,11 %
  • 6M
    -2,27 %
  • 1J
    4,17 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TGCC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Tabula GCC Sovereign USD Bonds UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE Gulf Cooperation Council Government Bond ex-144a Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by sovereign entities from developed and emerging market countries

TGCC profile

The Tabula GCC Sovereign USD Bonds UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Tabula Investment Management fund’s base currency is USD and the share class was registered 06.01.2023 with unique ISIN - IE000L1I4R94. Main exchange is London S.E. (USD) and ticker symbol is TGCC. The total expense ratio is 0.45%. The Tabula GCC Sovereign USD Bonds UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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