UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD Stock price

ETF

TIP1A

LU1459801517

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
14.55 USD +0.05% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF - USD +0.57% +0.31%
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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.
In partnership with
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Date Price Change Volume
24-03-28 14.55 +0.05% 969
24-03-27 14.54 +0.10% 4,596
24-03-26 14.53 -0.23% 5,531
24-03-25 14.56 -0.05% 2,414
24-03-22 14.57 +0.16% 1,305

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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Description

LU1459801517
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-01-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 270 M€
AuM 1M 268 M€
AuM 3 months 254 M€
AuM 6 months 242 M€
AuM 12 months 495 M€
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  3. ETF UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD - Swiss Exchange