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

(TIP1D)
Delayed Swiss Exchange  -  05/12 11:47:45 am EDT
12.84 USD   +0.82%
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2019UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019

01/24/2019 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.1304 per share of UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis in respect of the financial year 2018. With record date of 30 January 2019, ex-date of 31 January 2019 and payment date of 05 February 2019.


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Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD 0.82% 12.8385 Delayed Quote.-5.82%
UBS GROUP AG -1.16% 17.03 Delayed Quote.3.71%
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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2018UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Declares Interim Distribution for the ..
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2018UBS ETF SICAV - Barclays TIPS 1-10 UCITS ETF Declares an Annual Distribution, Payable o..
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2017UBS ETF SICAV - Barclays TIPS 1-10 UCITS ETF Declares Annual Distribution, Payable on F..
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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
Bond Types Government
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
Management fees 0.15%
AuM (2022-05-10) 101.69 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 (2022-05-10)
Last one 101.69 M USD
1-month 97.42 M USD
3 months 106.91 M USD
6 months 95.97 M USD
1-year 84.87 M USD