Components UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD

ETF

UBTL

LU1459802754

Market Closed - London S.E. 16:35:27 24/05/2024 BST 5-day change 1st Jan Change
816.9 GBX -0.09% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD -0.88% -6.34%

Composition of UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD

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Description

LU1459802754
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 129 M€
AuM 1M 128 M€
AuM 3 months 160 M€
AuM 6 months 151 M€
AuM 12 months 168 M€
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