Error: Could not add to watchlist. X
+ Watchlist

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

UBTL:LN
London
1,021.5
GBp
4.0
0.39%
As of 11:35 AM EDT 7/21/2017
Open
1,021.5
Day Range
1,021.5 - 1,021.5
Volume
0
Previous Close
1,025.5
52Wk Range
1,001.5 - 1,095.5
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,021.5
Day Range
1,021.5 - 1,021.5
Volume
0
Previous Close
1,025.5
52Wk Range
1,001.5 - 1,095.5
YTD Return
-2.22%
NAV (on 07/20/2017)
13.1999
Total Assets (m USD) (on 07/20/2017)
9.504
Inception Date
11/25/2016
Premium/Discount
0.82%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.214
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.20%
3 Mo Return
-1.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
888.36 1.02 m 10.76
483.52 983.36 k 10.36
997.74 980.15 k 10.32
593.81 819.88 k 8.64
768.27 796.69 k 8.39
394.93 786.05 k 8.28
597.20 783.66 k 8.25
736.58 765.28 k 8.06
422.53 593.71 k 6.25
579.71 571.33 k 6.02
Profile
UBS ETF - Bloomberg Barclays TIPS 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 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