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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

UBTS:LN
London
939.38
GBp
1.12
0.12%
As of 11:35 AM EDT 7/26/2017
Open
939.38
Day Range
939.38 - 939.38
Volume
0
Previous Close
940.50
52Wk Range
936.38 - 1,017.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
939.38
Day Range
939.38 - 939.38
Volume
0
Previous Close
940.50
52Wk Range
936.38 - 1,017.00
YTD Return
-4.78%
NAV (on 07/25/2017)
12.2628
Total Assets (m USD) (on 07/25/2017)
751.845
Inception Date
11/25/2016
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.119
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.20%
3 Mo Return
-1.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.24 k 45.16 m 6.03
42.92 k 44.95 m 6.00
38.12 k 39.38 m 5.26
35.42 k 37.85 m 5.05
35.43 k 37.67 m 5.03
34.90 k 37.23 m 4.97
34.92 k 36.85 m 4.92
35.62 k 36.73 m 4.90
35.21 k 35.95 m 4.80
33.12 k 35.85 m 4.79
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