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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP10D:SW
SIX Swiss Ex
13.2750
USD
0.0000
0.00%
As of 11:43 AM EDT 9/20/2017
Volume
0
Previous Close
13.2750
52Wk Range
12.6200 - 13.3900
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
13.2750
52Wk Range
12.6200 - 13.3900
YTD Return
5.07%
NAV (on 09/20/2017)
13.2187
Total Assets (m USD) (on 09/20/2017)
3.172
Inception Date
11/07/2016
Premium/Discount
0.43%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.214
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.20%
3 Mo Return
1.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.53 345.04 k 10.84
330.93 334.51 k 10.51
160.62 329.45 k 10.35
195.92 273.10 k 8.58
254.12 270.58 k 8.50
196.52 260.12 k 8.17
242.72 259.30 k 8.14
129.01 258.81 k 8.13
139.61 200.43 k 6.30
188.82 191.28 k 6.01
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