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

ETF

UBTL

LU1459802754

Market Closed - London S.E. 09:05:13 10/05/2024 pm IST 5-day change 1st Jan Change
824.9 GBX +0.27% Intraday chart for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD +1.21% -5.42%
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.
In partnership with
TrackInsight
Date Price Change Volume
10/24/10 824.9 +0.27% 5,838
09/24/09 822.6 -0.11% 28,212
08/24/08 823.5 -0.59% 15,819
07/24/07 828.4 +1.64% 2,434
03/24/03 815 +0.98% 8,536

Delayed Quote London S.E.

Last update May 10, 2024 at 09:05 pm IST

More quotes

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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. UBTL ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW