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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1A:SW
SIX Swiss Ex
12.32
USD
0.00
0.00%
As of 10:01 AM EDT 7/28/2017
Open
12.35
Day Range
12.30 - 12.35
Volume
71,479
Previous Close
12.32
52Wk Range
12.16 - 12.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.35
Day Range
12.30 - 12.35
Volume
71,479
Previous Close
12.32
52Wk Range
12.16 - 12.42
NAV (on 07/27/2017)
12.3326
Total Assets (m USD) (on 07/27/2017)
753.530
Inception Date
02/01/2017
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.24 k 45.16 m 6.04
42.92 k 44.93 m 6.01
38.12 k 39.34 m 5.26
35.42 k 37.78 m 5.05
35.43 k 37.59 m 5.03
34.90 k 37.18 m 4.97
34.92 k 36.78 m 4.92
35.62 k 36.60 m 4.90
35.21 k 35.83 m 4.79
33.12 k 35.81 m 4.79
Profile
UBS ETF - Bloomberg Barclays TIPS 1-10 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 1-10 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