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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

TIP1S:SW
SIX Swiss Ex
11.7120
CHF
0.0900
0.77%
As of 5/25/2018
Open
11.7100
Day Range
11.7100 - 11.7120
Volume
29,601
Previous Close
11.6220
52Wk Range
11.5660 - 12.0500
1 Yr Return
-2.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.7100
Day Range
11.7100 - 11.7120
Volume
29,601
Previous Close
11.6220
52Wk Range
11.5660 - 12.0500
1 Yr Return
-2.03%
YTD Return
-1.08%
NAV (on 05/24/2018)
11.6323
Total Assets (b USD) (on 05/24/2018)
1.219
Inception Date
11/07/2016
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.51%
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