Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD

ETF

0E5Z

LU1459801517

Market Closed - London S.E. 06:33:06 2024-06-07 am EDT 5-day change 1st Jan Change
14.7 USD +0.93% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF - USD -.--% +3.54%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD

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Description

LU1459801517
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-01-23
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 523 M€
AuM 1M 483 M€
AuM 3 months 270 M€
AuM 6 months 255 M€
AuM 12 months 266 M€
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