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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1E:SW
SIX Swiss Ex
10.7500
EUR
0.0060
0.06%
As of 5/25/2018
Open
10.7420
Day Range
10.7120 - 10.7500
Volume
12,280
Previous Close
10.7560
52Wk Range
10.6800 - 11.0700
1 Yr Return
-2.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.7420
Day Range
10.7120 - 10.7500
Volume
12,280
Previous Close
10.7560
52Wk Range
10.6800 - 11.0700
1 Yr Return
-1.96%
YTD Return
-1.33%
NAV (on 05/24/2018)
10.7247
Total Assets (b USD) (on 05/24/2018)
1.219
Inception Date
11/07/2016
Premium/Discount
0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.19 k 70.97 m 5.77
58.45 k 60.60 m 4.92
55.50 k 58.93 m 4.79
58.36 k 58.51 m 4.75
54.99 k 57.91 m 4.71
54.66 k 57.82 m 4.70
54.05 k 57.54 m 4.68
55.17 k 56.42 m 4.58
51.23 k 55.42 m 4.50
53.74 k 54.56 m 4.43
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