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

(TIP10D)
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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EST

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis declared interim distribution of USD 0.2579 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. UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis declared interim distribution of USD 0.1854 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.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - BARCLAYS TIPS 10+ UCITS ETF (USD) A-DIS - USD -1.04% 17.198 Delayed Quote.-5.97%
UBS GROUP AG -1.63% 16.935 Delayed Quote.4.84%
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Chart UBS ETF - BARCLAYS TIPS 10+ UCITS ETF (USD) A-DIS - USD
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UBS ETF - Barclays TIPS 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 10Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays U.S. Treasury Inflation Notes 10+Y Total Return Index - USD
Currency USD
Management fees 0.2%
AuM (2021-12-07) 176.52 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 (2021-12-07)
Last one 176.52 M USD
1-month 63.3 M USD
3 months 39.67 M USD
6 months 16.03 M USD
1-year 11.39 M USD