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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1D:SW
SIX Swiss Ex
12.1460
USD
0.0000
0.00%
As of 11:30 AM EDT 6/20/2018
Open
12.1460
Day Range
12.1460 - 12.1460
Volume
0
Previous Close
12.1460
52Wk Range
11.9440 - 12.3500
1 Yr Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.1460
Day Range
12.1460 - 12.1460
Volume
0
Previous Close
12.1460
52Wk Range
11.9440 - 12.3500
1 Yr Return
0.89%
YTD Return
0.20%
NAV (on 06/19/2018)
12.118
Total Assets (b USD) (on 06/19/2018)
1.243
Inception Date
11/07/2016
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2018)
0.1179
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.17%
3 Mo Return
1.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.33 k 70.04 m 5.57
59.97 k 62.21 m 4.95
59.70 k 59.99 m 4.77
55.62 k 58.75 m 4.68
54.70 k 58.40 m 4.65
54.98 k 58.36 m 4.64
54.37 k 58.01 m 4.62
55.04 k 56.81 m 4.52
52.17 k 56.54 m 4.50
55.19 k 56.49 m 4.50
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