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

ETF

TIP1S

LU1459802168

Market Closed - Swiss Exchange 09:06:37 30/04/2024 pm IST 5-day change 1st Jan Change
11.5 CHF -0.05% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc - CHF +0.25% -1.62%

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

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Description

LU1459802168
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 75 M€
AuM 1M 78 M€
AuM 3 months 82 M€
AuM 6 months 72 M€
AuM 12 months 75 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc - CHF