The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.1408 per share of UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis; USD 0.1068 of UBS ETF - Bloomberg Barclays TIPS 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.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 USD | +1.04% | -0.22% | -9.74% |
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- TIP10D ETF
- News UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD
- UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF Announces Annual Distribution for the Financial Year 2019, Payable on February 6, 2020