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UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis

UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis

UBTL · LSE
UBTL · LSE
792.00
USD-1.25-0.16%
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
UBTL
792.00
USD-1.25-0.16%

Day Range

792.00USD
796.82USD

52 Week Range

776.75USD
857.55USD

Type

USD Inflation-Linked Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1459802754

Company Name

UBS

Inception Date

2016-09-30

Updated At

-

Key Stats

Total Assets

280M

Annual Holdings Turnover

1.14

Yield

8.40%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.0025

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.05%

0.00%

0.05%

Other

0.00%

0.00%

0.00%

Bond

99.95%

0.00%

99.95%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

1

Category Benchmark

Morningstar US TIPS TR USD

Sustainability Ratio

No rating

FAQs

What is the UBTL ETF?

What is UBTL ETF value today?

Is UBTL ETF price going up?

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