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

ETF

TIP1A

LU1459801517

Delayed Swiss Exchange 06:52:47 2024-04-19 am EDT 5-day change 1st Jan Change
14.45 USD +0.27% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF - USD -0.07% -0.57%
Dynamic Chart

Investment objective

UBS ETF - Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US Government 1-10 Year Inflation-Linked Bond™ Index (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 Barclays Capital US Government 1-10 Year Inflation-Linked Bond™ Index is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 10 years. Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 14.45 +0.27% 7 302
24-04-18 14.41 -0.07% 120,301
24-04-17 14.42 +0.12% 50
24-04-16 14.41 -0.14% 14,436
24-04-15 14.43 -0.20% 2,148

Delayed Quote Swiss Exchange

Last update April 19, 2024 at 06:52 am EDT

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Description

LU1459801517
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-01-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 281 M€
AuM 1M 270 M€
AuM 3 months 246 M€
AuM 6 months 254 M€
AuM 12 months 485 M€
  1. Stock Market
  2. ETF
  3. TIP1A ETF