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

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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EDT

UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis declared interim distribution of USD 0.1434 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.


© S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - BARCLAYS TIPS 1-10 UCITS ETF (USD) A-DIS - USD -0.03% 13.54 Delayed Quote.1.40%
UBS GROUP AG -0.53% 15.935 Delayed Quote.27.79%
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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 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