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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

UBTP:LN
London
1,294.3
GBp
1.3
0.10%
As of 11:35 AM EDT 5/22/2018
Open
1,293.5
Day Range
1,293.5 - 1,294.3
Volume
448
Previous Close
1,293.00
52Wk Range
1,290.5 - 1,326.00
1 Yr Return
-1.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,293.5
Day Range
1,293.5 - 1,294.3
Volume
448
Previous Close
1,293.00
52Wk Range
1,290.5 - 1,326.00
1 Yr Return
-1.79%
YTD Return
-1.37%
NAV (on 05/18/2018)
12.9229
Total Assets (b USD) (on 05/18/2018)
1.201
Inception Date
11/25/2016
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.21%
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
133.66 k 141.08 m 5.85
116.27 k 120.40 m 4.99
116.93 k 117.07 m 4.85
109.32 k 115.44 m 4.79
107.51 k 114.28 m 4.74
108.57 k 114.15 m 4.73
105.82 k 112.17 m 4.65
109.74 k 112.00 m 4.64
101.89 k 110.07 m 4.56
106.88 k 108.32 m 4.49
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