Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

(TIP1D)
SummaryQuotesChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

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.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD 0.52% 13.568 Delayed Quote.1.83%
UBS GROUP AG 0.60% 15.875 Delayed Quote.27.31%
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 ..
CI
2019UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Declares Interim Distribution for the ..
CI
2019UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Announces Annual Distribution for the ..
CI
2018UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Declares Interim Distribution for the ..
CI
2018UBS ETF SICAV - Barclays TIPS 1-10 UCITS ETF Declares an Annual Distribution, Payable o..
CI
2017UBS ETF SICAV - Barclays TIPS 1-10 UCITS ETF Declares Annual Distribution, Payable on F..
CI
More news
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD
Duration : Period :
UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD
Related indices
- Bloomberg Barclays U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR
- Bloomberg Barclays U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF
Currency USD
Management fees 0.15%
AuM (2021-09-28) 91.18 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
AuM evolution (2021-09-28)
Last one 91.18 M USD
1-month 88.9 M USD
3 months 88.84 M USD
6 months 65.11 M USD
1-year 42.99 M USD