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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1D:SW
SIX Swiss Ex
12.2900
USD
0.0200
0.16%
As of 11:56 AM EDT 7/21/2017
Open
12.2900
Volume
0
Previous Close
12.3100
52Wk Range
11.9800 - 12.4400
Before it's here, it's on the Bloomberg Terminal.
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Open
12.2900
Volume
0
Previous Close
12.3100
52Wk Range
11.9800 - 12.4400
YTD Return
1.58%
NAV (on 07/20/2017)
12.2761
Total Assets (m USD) (on 07/20/2017)
751.457
Inception Date
11/07/2016
Premium/Discount
0.28%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.119
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.20%
3 Mo Return
-0.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.41 k 45.33 m 6.04
43.09 k 45.12 m 6.01
38.27 k 39.54 m 5.27
35.56 k 38.03 m 5.07
35.57 k 37.84 m 5.04
35.04 k 37.38 m 4.98
35.06 k 37.00 m 4.93
35.76 k 36.90 m 4.91
35.34 k 36.12 m 4.81
33.25 k 36.00 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