Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD

ETF

TIP1D

LU1459801434

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
11.49 USD +0.20% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD +0.33% -2.75%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD

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Description

LU1459801434
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
2016-09-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 61 M€
AuM 1M 65 M€
AuM 3 months 68 M€
AuM 6 months 64 M€
AuM 12 months 47 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD