Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR

ETF

TIP1E

LU1459801780

Market Closed - Swiss Exchange 09:05:23 24/05/2024 pm IST 5-day change 1st Jan Change
11.2 EUR +0.14% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR -0.11% +0.14%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR

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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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 301 M€
AuM 1M 282 M€
AuM 3 months 304 M€
AuM 6 months 307 M€
AuM 12 months 378 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR