Key stats
About UBS BBG TIPS 1-10 UCITS ETF HEUR ACC
Home page
Inception date
Sep 30, 2016
Structure
Luxembourg SICAV
Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459801780
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIP1E top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 1.75% 15-JAN-2034, occupying 4.60% and 4.39% of the portfolio correspondingly.
TIP1E assets under management is 295.96 M EUR. It's fallen 7.69% over the last month.
TIP1E fund flows account for −25.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TIP1E doesn't pay dividends to its holders.
TIP1E shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2016, and its management style is Passive.
TIP1E expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
TIP1E follows the Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIP1E invests in bonds.
TIP1E price has fallen by −0.51% over the last month, and its yearly performance shows a 5.11% increase. See more dynamics on TIP1E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.76% over the last month, have fallen by −0.76% over the last month, showed a 0.70% increase in three-month performance and has increased by 4.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.76% over the last month, have fallen by −0.76% over the last month, showed a 0.70% increase in three-month performance and has increased by 4.68% in a year.
TIP1E trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.