Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.98 EUR | -2.31% | -.--% | -.--% |
Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 3.18% | ||
0.3938 CAD | -17.11% | - | - | 3.18% | ||
0.214 EUR | -.--% | - | - | 3.18% | ||
- EUR | -.--% | - | - | 3.18% | ||
- GBX | -.--% | - | - | 3.18% | ||
- NOK | -.--% | - | - | 3.18% | ||
- EUR | -.--% | - | - | 3.18% | ||
- AUD | -.--% | - | - | 3.18% | ||
- USD | -.--% | - | - | 3.18% | ||
- AUD | -.--% | - | - | 3.18% | ||
- RUB | - | - | - | 3.18% | ||
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 |
29/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 340 M€ |
- Stock Market
- ETF
- 0E60 ETF
- Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR