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

ETF

0E60

LU1459801780

Market Closed - London S.E. 10:56:01 2023-11-17 am EST 5-day change 1st Jan Change
10.98 EUR -2.31% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR -.--% -.--%
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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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Description

LU1459801780
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR

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

AuM evolution ( 2024-03-26 )

AuM (EUR) 283 M€
AuM 1M 296 M€
AuM 3 months 309 M€
AuM 6 months 310 M€
AuM 12 months 329 M€
  1. Stock Market
  2. ETF
  3. 0E60 ETF