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

ETF

TIP10G

LU1459803133

Delayed Swiss Exchange 12:41:26 2024-03-18 pm EDT 5-day change 1st Jan Change
9.185 GBX -0.71% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP 0.00% -7.46%
Dynamic Chart

Investment objective

UBS ETF - Barclays TIPS 10+ Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US Government 10+ Year Inflation-Linked Bond™ Index (this sub-fund's 'Index'). The Barclays Capital US Government 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 10 years. The bonds are screened by maturity, size and bond type. The bonds are valued daily based on Bid prices. The index is rebalanced on a monthly basis.
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Date Price Change Volume
24-03-18 9.185 -0.71% 0
24-03-15 9.25 -0.05% 0
24-03-14 9.255 -1.27% 0
24-03-13 9.374 -0.70% 0

Delayed Quote Swiss Exchange

Last update March 18, 2024 at 12:41 pm EDT

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Description

LU1459803133
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-01-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 100 M€
AuM 1M 102 M€
AuM 3 months 92 M€
AuM 6 months 86 M€
AuM 12 months 81 M€
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  3. ETF UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP - Swiss Exchange