Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD

ETF

TIP1D

LU1459801434

Market Closed - Swiss Exchange 23:55:01 2024-07-04 EDT 5-day change 1st Jan Change
10.86 EUR -0.56% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD -0.95% +1.99%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD

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Description

LU1459801434
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-09-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 63 M€
AuM 1M 75 M€
AuM 3 months 65 M€
AuM 6 months 69 M€
AuM 12 months 44 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD