UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS

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Key stats

Assets under management (AUM)
‪50.28 M‬GBP
Fund flows (1Y)
‪1.75 B‬GBP
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
−0.3%

About UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2016
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive
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).

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows