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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF hedged to CHF

TIP1S:SW
SIX Swiss Ex
11.9050
CHF
0.0000
0.00%
As of 11:43 AM EDT 7/24/2017
Open
11.8900
Day Range
11.8900 - 11.9050
Volume
581
Previous Close
11.9050
52Wk Range
11.7500 - 12.2200
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Open
11.8900
Day Range
11.8900 - 11.9050
Volume
581
Previous Close
11.9050
52Wk Range
11.7500 - 12.2200
YTD Return
0.38%
NAV (on 07/21/2017)
11.8998
Total Assets (m USD) (on 07/21/2017)
752.589
Inception Date
11/07/2016
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.83%
3 Yr Return
-
5 Yr Return
-
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 hedged to CHF 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