UBS ETF (LU) BLOOMBERG TIPS 10+ UCITS ETF (HEDGED TO EUR) A - ACC - EUR UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR Share Price
ETF
TIP10E
LU1459803059
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.353 EUR | +1.02% |
|
-0.33% | -8.14% |
Investment objective
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index hedged to GBP (this sub-fund's 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 9.353 | +1.02% | 8,091 |
| 25/24/25 | 9.259 | -0.28% | 28,208 |
| 24/24/24 | 9.285 | -0.97% | 5,810 |
| 23/24/23 | 9.376 | +0.35% | 79 |
| 22/24/22 | 9.343 | -0.44% | 0 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
| LU1459803059 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/03/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 147 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- TIP10E ETF
