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UBS ETF (LU) Bloomberg Barclays Tips 10+ UCITS ETF A-Dis (USD) (TIP10D, LU1459802754)

(%)
10.26 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
30/09/2016
Inception Date
323.8 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index
Benchmark
UBS Global Asset Management
Provider
141.5 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1459802754
ISIN
TIP10D
Ticker
CECIMS
CFI

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Quotes (TIP10D)

Yield on 03/05/2024

  • YTD
    -5.83 %
  • 1M
    -1.06 %
  • 3M
    -2.16 %
  • 6M
    1.25 %
  • 1Y
    -10.8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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