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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1D:IM
BrsaItaliana
10.5250
EUR
0.0250
0.24%
As of 11:35 AM EDT 7/25/2017
Open
10.5250
Day Range
10.5250 - 10.5250
Volume
0
Previous Close
10.5500
52Wk Range
10.5250 - 12.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.5250
Day Range
10.5250 - 10.5250
Volume
0
Previous Close
10.5500
52Wk Range
10.5250 - 12.0000
YTD Return
-8.60%
NAV (on 07/24/2017)
12.2843
Total Assets (m USD) (on 07/24/2017)
753.040
Inception Date
11/10/2016
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.119
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.20%
3 Mo Return
-6.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.24 k 45.16 m 6.05
42.92 k 44.95 m 6.02
38.12 k 39.37 m 5.27
35.42 k 37.81 m 5.06
35.43 k 37.63 m 5.04
34.90 k 37.21 m 4.98
34.92 k 36.81 m 4.93
35.62 k 36.68 m 4.91
35.21 k 35.90 m 4.81
33.12 k 35.84 m 4.80
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