UBS ETF BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.86 EUR | -0.56% |
|
-0.95% | +1.99% |
Investment objective
UBS (Lux) Fund Solutions Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF (this sub-fund's 'Index').
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.
The bonds are screened by maturity, size and bond type.
The fund is passively managed.
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 10.86 | -0.56% |
| 24-07-04 | 10.92 | +0.12% |
| 24-07-03 | 10.91 | +0.34% |
| 24-07-02 | 10.87 | -1.02% |
| 24-07-01 | 10.99 | +0.19% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
| LU1459801434 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-09-29
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 44 M€ |
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- ETF
- TIP1D ETF
