UBS BBG TIPS UCITS ETFUBS BBG TIPS UCITS ETFUBS BBG TIPS UCITS ETF

UBS BBG TIPS UCITS ETF

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Key stats


Assets under management (AUM)
‪35.49 M‬EUR
Fund flows (1Y)
‪−107.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About UBS BBG TIPS UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Mar 31, 2020
Index tracked
Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1459803059
The UBS ETF Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index (Total Return)

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows