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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

UBTL:LN
London
978.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Open
978.00
Day Range
978.00 - 978.00
Volume
0
Previous Close
978.00
52Wk Range
978.00 - 1,095.50
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Open
978.00
Day Range
978.00 - 978.00
Volume
0
Previous Close
978.00
52Wk Range
978.00 - 1,095.50
YTD Return
-4.84%
NAV (on 09/21/2017)
13.1911
Total Assets (m USD) (on 09/21/2017)
3.166
Inception Date
11/25/2016
Premium/Discount
0.64%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.214
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.20%
3 Mo Return
-5.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.54 344.03 k 10.83
330.94 333.52 k 10.50
160.62 328.89 k 10.36
195.93 272.64 k 8.58
254.14 269.81 k 8.50
196.53 259.75 k 8.18
242.73 258.49 k 8.14
129.02 258.42 k 8.14
139.62 199.93 k 6.29
188.82 190.71 k 6.00
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