Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD

ETF

TIP1D

LU1459801434

Delayed Swiss Exchange 09:25:01 04/06/2024 am IST 5-day change 1st Jan Change
9.141 GBX +0.09% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD +0.13% -1.19%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD

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Description

LU1459801434
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
29/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 59 M€
AuM 1M 62 M€
AuM 3 months 68 M€
AuM 6 months 70 M€
AuM 12 months 46 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD