UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc - CHF Stock

ETF

TIP1S

LU1459802168

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
11.46 CHF -0.19% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc - CHF +0.03% -1.77%
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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.
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Date Price Change Volume
24-04-25 11.46 -0.19% 12 299
24-04-24 11.48 -0.04% 65,731
24-04-23 11.49 +0.14% 814
24-04-22 11.47 -0.28% 33,323
24-04-19 11.51 -0.08% 1,522

Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:36 am EDT

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Description

LU1459802168
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 75 M€
AuM 1M 78 M€
AuM 3 months 82 M€
AuM 6 months 72 M€
AuM 12 months 75 M€
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