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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP10M:EB
BATS Europe
12.200
EUR
0.000
0.00%
As of 11:30 AM EDT 9/18/2017
Volume
0
Previous Close
12.200
52Wk Range
11.131 - 12.518
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
12.200
52Wk Range
11.131 - 12.518
YTD Return
1.85%
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
3.194
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.214
Dividend Indicated Gross Yield
2.97%
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.54 345.42 k 10.84
330.94 334.86 k 10.50
160.62 329.91 k 10.35
195.93 273.49 k 8.58
254.14 270.96 k 8.50
196.53 260.43 k 8.17
242.73 259.69 k 8.15
129.02 259.14 k 8.13
139.62 200.62 k 6.29
188.83 191.54 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