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

UBS BBG TIPS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪62.88 M‬EUR
Fund flows (1Y)
‪−4.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UBS BBG TIPS UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
31 mars 2020
Index tracked
Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1459803059

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows