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Analysis
UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS
UBTS
London Stock Exchange
UBTS
London Stock Exchange
UBTS
London Stock Exchange
UBTS
London Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
58.40 M
GBP
Fund flows (1Y)
−48.81 M
GBP
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
−0.01%
Shares outstanding
4.96 M
Expense ratio
0.10%
About UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459801434
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).
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.54%
Cash
−0.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows