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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1A:SW
SIX Swiss Ex
12.32
USD
0.02
0.16%
As of 12:35 PM EDT 7/27/2017
Open
12.36
Day Range
12.32 - 12.36
Volume
68,268
Previous Close
12.30
52Wk Range
12.16 - 12.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.36
Day Range
12.32 - 12.36
Volume
68,268
Previous Close
12.30
52Wk Range
12.16 - 12.42
NAV (on 07/26/2017)
12.3365
Total Assets (m USD) (on 07/26/2017)
753.192
Inception Date
02/01/2017
Premium/Discount
-0.30%
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 6.03
42.92 k 44.95 m 6.00
38.12 k 39.38 m 5.26
35.42 k 37.85 m 5.05
35.43 k 37.67 m 5.03
34.90 k 37.23 m 4.97
34.92 k 36.84 m 4.92
35.62 k 36.71 m 4.90
35.21 k 35.94 m 4.80
33.12 k 35.85 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