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TIP10E - UBS ETF (LU) Bloomberg Barclays Tips 10+ UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1459803059)

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(%)
LU1459803059
TIP10E ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
9.18 EUR
NAV per Share | 11/08/2026
31/03/2020
Inception Date
No
Dividend payments
CECGMX
CFI
TIP10E
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond (hedged to EUR)
Benchmark
0.25 %
Total Cost Ratio
281.16 mln USD
Fund NAV | 11/08/2026
20.35 mln EUR
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, Italian S.E.

  • YTD
    -2.41 %
  • 1M
    -2.14 %
  • 3M
    -5.25 %
  • 6M
    -4.1 %
  • 1Y
    -0.73 %
  • 3Y
    -11.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

TIP10E profile

The UBS ETF (LU) Bloomberg Barclays Tips 10+ UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2020 with unique ISIN - LU1459803059. Main exchange is Italian S.E. and ticker symbol is TIP10E. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays Tips 10+ UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure TIP10E on 31/07/2026

Download structure in Excel
Paper Value
USA, TIPS 1.375% 15feb2044, USD 9.37%
USA, TIPS 0.75% 15feb2045, USD 8.83%
USA, TIPS 0.75% 15feb2042, USD 7.88%
USA, TIPS 2.375% 15feb2055, USD 7.85%
USA, TIPS 2.125% 15feb2054, USD 7.65%
USA, TIPS 1.5% 15feb2053, USD 6.52%
USA, TIPS 2.125% 15feb2041, USD 6.38%
USA, TIPS 0.625% 15feb2043, USD 6.12%
USA, TIPS 0.875% 15feb2047, USD 5.45%
USA, TIPS 0.125% 15feb2052, USD 4.78%
USA, TIPS 1% 15feb2046, USD 4.73%
TII 2 1/8 02/15/40 4.36%
TII 0 1/4 02/15/50 4.34%
USA, TIPS 1% 15feb2048, USD 4.02%
USA, TIPS 0.125% 15feb2051, USD 4.01%
USA, TIPS 1% 15feb2049, USD 3.64%
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Other shares of this fund

UBS ETF (LU) Bloomberg Barclays Tips 10+ UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Bloomberg Barclays Tips 10+ UCITS ETF A-Dis (USD)
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