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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

TIP10M:IX
Chi-X Europe
12.200
EUR
0.000
0.00%
As of 11:30 AM EDT 7/24/2017
Open
12.200
Day Range
12.200 - 12.200
Volume
0
Previous Close
12.200
52Wk Range
12.200 - 12.200
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.200
Day Range
12.200 - 12.200
Volume
0
Previous Close
12.200
52Wk Range
12.200 - 12.200
YTD Return
0.36%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
9.550
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.214
Dividend Indicated Gross Yield
3.01%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
888.35 1.02 m 10.77
483.52 983.60 k 10.35
997.74 982.48 k 10.33
593.80 819.94 k 8.62
768.27 798.56 k 8.40
394.93 786.20 k 8.27
597.20 783.78 k 8.24
736.58 767.26 k 8.07
422.53 594.59 k 6.25
579.71 572.67 k 6.02
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