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

ETF

TIP10G

LU1459803133

Market Closed - Swiss Exchange 04:55:01 26/04/2024 BST 5-day change 1st Jan Change
8.896 GBX +0.98% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP -0.15% -10.37%

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

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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
30/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 104 M€
AuM 1M 101 M€
AuM 3 months 101 M€
AuM 6 months 81 M€
AuM 12 months 86 M€
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  4. Components UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP