UBS ETF BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.98 EUR | -2.31% |
|
-.--% | -.--% |
Composition of UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 3.18% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 3.18% | ||
| 0.3938 CAD | -17.11% | - | - | 3.18% | ||
| 0.214 EUR | -.--% | - | - | 3.18% | ||
| - EUR | -.--% | - | - | 3.18% | ||
| - GBX | -.--% | - | - | 3.18% | ||
| - NOK | -.--% | - | - | 3.18% | ||
| - EUR | -.--% | - | - | 3.18% | ||
| - AUD | -.--% | - | - | 3.18% | ||
| - USD | -.--% | - | - | 3.18% | ||
| - AUD | -.--% | - | - | 3.18% | ||
| - RUB | - | - | - | 3.18% | ||
Description
| LU1459801780 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-09-29
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 301 M€ |
| AuM 3 months | 296 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 340 M€ |
- Stock Market
- ETF
- 0E60 ETF
- Components UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR
