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UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF

UIMB:GR
Xetra ETF
11.3500
EUR
0.0400
0.35%
As of 9:30 AM EDT 7/24/2017
Open
11.3200
Day Range
11.3200 - 11.3700
Volume
0
Previous Close
11.3100
52Wk Range
11.2700 - 12.6400
Before it's here, it's on the Bloomberg Terminal.
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Open
11.3200
Day Range
11.3200 - 11.3700
Volume
0
Previous Close
11.3100
52Wk Range
11.2700 - 12.6400
NAV (on 07/21/2017)
13.2643
Total Assets (m USD) (on 07/21/2017)
9.550
Inception Date
01/10/2017
Premium/Discount
-0.53%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.214
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.20%
3 Mo Return
-8.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
888.35 1.02 m 10.77
483.52 983.60 k 10.35
997.74 982.48 k 10.33
593.80 819.94 k 8.62
768.27 798.56 k 8.40
394.93 786.20 k 8.27
597.20 783.78 k 8.24
736.58 767.26 k 8.07
422.53 594.59 k 6.25
579.71 572.67 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