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UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF

UBTS:LN
London
947.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/21/2017
Open
947.50
Day Range
947.50 - 947.50
Volume
0
Previous Close
947.50
52Wk Range
936.38 - 1,017.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
947.50
Day Range
947.50 - 947.50
Volume
0
Previous Close
947.50
52Wk Range
936.38 - 1,017.00
YTD Return
-3.95%
NAV (on 07/20/2017)
12.2761
Total Assets (m USD) (on 07/20/2017)
751.457
Inception Date
11/25/2016
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.119
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.20%
3 Mo Return
-1.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.41 k 45.33 m 6.04
43.09 k 45.12 m 6.01
38.27 k 39.54 m 5.27
35.56 k 38.03 m 5.07
35.57 k 37.84 m 5.04
35.04 k 37.38 m 4.98
35.06 k 37.00 m 4.93
35.76 k 36.90 m 4.91
35.34 k 36.12 m 4.81
33.25 k 36.00 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