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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP10D:IM
BrsaItaliana
11.472
EUR
0.016
0.14%
As of 6/22/2018
Open
11.472
Day Range
11.472 - 11.472
Volume
0
Previous Close
11.456
52Wk Range
10.454 - 12.020
1 Yr Return
-2.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.472
Day Range
11.472 - 11.472
Volume
0
Previous Close
11.456
52Wk Range
10.454 - 12.020
1 Yr Return
-2.26%
YTD Return
0.93%
NAV (on 06/21/2018)
13.3549
Total Assets (m USD) (on 06/21/2018)
2.137
Inception Date
11/10/2016
Premium/Discount
-0.43%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/31/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
295.78 404.39 k 11.77
327.76 390.02 k 11.35
374.73 383.13 k 11.15
181.87 364.44 k 10.61
288.79 310.30 k 9.03
209.85 302.07 k 8.79
273.80 295.36 k 8.60
273.80 281.21 k 8.18
160.88 233.03 k 6.78
212.85 217.64 k 6.33
Profile
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99