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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP10D:SW
SIX Swiss Ex
13.3100
USD
0.0000
0.00%
As of 11:43 AM EDT 9/19/2017
Volume
0
Previous Close
13.3100
52Wk Range
12.6200 - 13.3900
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
13.3100
52Wk Range
12.6200 - 13.3900
YTD Return
5.35%
NAV (on 09/19/2017)
13.278
Total Assets (m USD) (on 09/19/2017)
3.187
Inception Date
11/07/2016
Premium/Discount
0.24%
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
2.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.54 346.14 k 10.85
330.95 335.71 k 10.52
160.62 329.75 k 10.33
195.93 273.39 k 8.57
254.14 271.51 k 8.51
242.73 260.38 k 8.16
196.53 260.35 k 8.16
129.02 259.01 k 8.12
139.62 200.91 k 6.30
188.83 191.90 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