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

TIP1S:SW
SIX Swiss Ex
11.8750
CHF
0.0300
0.25%
As of 11:43 AM EDT 7/25/2017
Open
11.8850
Day Range
11.8750 - 11.8850
Volume
11,315
Previous Close
11.9050
52Wk Range
11.7500 - 12.2200
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Open
11.8850
Day Range
11.8750 - 11.8850
Volume
11,315
Previous Close
11.9050
52Wk Range
11.7500 - 12.2200
YTD Return
0.13%
NAV (on 07/24/2017)
11.8977
Total Assets (m USD) (on 07/24/2017)
753.040
Inception Date
11/07/2016
Premium/Discount
0.06%
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