Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD

ETF

TIP1A

LU1459801517

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
14.43 USD +0.17% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF - USD -0.19% -0.47%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD

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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
23/01/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 281 M€
AuM 1M 270 M€
AuM 3 months 246 M€
AuM 6 months 254 M€
AuM 12 months 485 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD