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