UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD Share Price

ETF

TIP10D

LU1459802754

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
10.08 USD +1.04% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD -0.22% -9.74%
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Investment objective

UBS ETF - Barclays TIPS 10+ Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Barclays Capital US Government 10+ Year Inflation-Linked Bond™ Index (this sub-fund's 'Index'). The Barclays Capital US Government 10+ Year Inflation-Linked Bond™ Index is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years. The bonds are screened by maturity, size and bond type. The bonds are valued daily based on Bid prices. The index is rebalanced on a monthly basis.
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Date Price Change Volume
26/24/26 10.08 +1.04% 9,198
25/24/25 9.973 -0.22% 0
24/24/24 9.995 -0.95% 2,344
22/24/22 10.09 -0.08% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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Description

LU1459802754
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD

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

AuM evolution ( 27/03/2024 )

AuM (EUR) 130 M€
AuM 1M 134 M€
AuM 3 months 159 M€
AuM 6 months 155 M€
AuM 12 months 173 M€
  1. Stock Market
  2. ETF
  3. TIP10D ETF