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

ETF

TIP10E

LU1459803059

Market Closed - Borsa Italiana 16:44:59 29/04/2024 BST 5-day change 1st Jan Change
9.437 EUR 0.00% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR -0.33% -8.14%

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

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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
30/03/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 111 M€
AuM 1M 133 M€
AuM 3 months 147 M€
AuM 6 months 139 M€
AuM 12 months 4 M€
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  4. Components UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR