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Switzerland
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ETF market
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TIP1D.USD
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Analysis
UBS (LUX) FUND SOLUTIONS
TIP1D.USD
SIX Swiss Exchange
TIP1D.USD
SIX Swiss Exchange
TIP1D.USD
SIX Swiss Exchange
TIP1D.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
75.54 M
USD
Fund flows (1Y)
5.70 M
USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
−0.06%
About UBS (LUX) FUND SOLUTIONS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
Sep 30, 2016
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive
ISIN
LU1459801434
The UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.18%
Cash
−0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows