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UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD

(TIP1D)
Delayed Swiss Exchange  -  11:36 2022-09-30 am EDT
11.72 USD   -0.32%
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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020

01/27/2020 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.1068 per share of UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


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All news about UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD
2020UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Announces Annual Distribution for the ..
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2019UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Declares Interim Distribution for the ..
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2019UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Announces Annual Distribution for the ..
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Chart UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD
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UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD
Related indices
- Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR
- Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF
Currency USD
AuM (2022-08-31) 96.12 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-09-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2022-08-31)
Last one 96.12 M USD
1-month 104.42 M USD
3 months 99.02 M USD
6 months 102.82 M USD
1-year 91.18 M USD