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

ETF

TIP10D

LU1459802754

Market Closed - Borsa Italiana 09:14:59 13/05/2024 pm IST 5-day change 1st Jan Change
9.569 EUR -0.28% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD +1.14% -5.07%
Dynamic Chart

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
13/24/13 9.569 -0.28% 2 514
10/24/10 9.596 +0.45% 10,604
09/24/09 9.553 -0.17% 27,478
08/24/08 9.569 -0.76% 12,268
07/24/07 9.642 +1.36% 1,208

Real-time Borsa Italiana

Last update May 13, 2024 at 09:14 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
29/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 129 M€
AuM 1M 128 M€
AuM 3 months 160 M€
AuM 6 months 151 M€
AuM 12 months 168 M€
  1. Stock Market
  2. ETF
  3. TIP10D ETF
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