Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR

ETF

TIP1E

LU1459801780

Market Closed - Swiss Exchange 11:36:58 2024-06-05 EDT 5-day change 1st Jan Change
11.26 EUR -0.03% Intraday chart for UBS ETF  Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR +0.56% +0.69%

Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR

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Description

LU1459801780
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 301 M€
AuM 1M 282 M€
AuM 3 months 304 M€
AuM 6 months 307 M€
AuM 12 months 378 M€
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  4. Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR