UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR Stock price

ETF

TIP10E

LU1459803059

Market Closed - Borsa Italiana 12:44:59 2024-03-18 pm EDT 5-day change 1st Jan Change
9.635 EUR 0.00% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR -2.85% -4.64%
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Investment objective

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index hedged to GBP (this sub-fund's 'Index').
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Date Price Change Volume
24-03-18 9.635 -0.77% 126,731
24-03-15 9.71 +0.01% 2,686
24-03-14 9.709 -1.43% 13,063
24-03-13 9.85 -0.62% 82
24-03-12 9.911 -0.73% 832

Real-time Borsa Italiana

Last update March 18, 2024 at 12:44 pm EDT

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Description

LU1459803059
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-03-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 132 M€
AuM 1M 143 M€
AuM 3 months 145 M€
AuM 6 months 152 M€
AuM 12 months 3 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR - Borsa Italiana