UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation
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About UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation
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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
LU1459802168
The UBS Core BBG TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg 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%
Government99.91%
Cash0.09%
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
TIP1S top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 4.85% and 4.57% of the portfolio correspondingly.
TIP1S assets under management is 114.63 M CHF. It's risen 1.88% over the last month.
TIP1S fund flows account for 25.32 M CHF (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, TIP1S doesn't pay dividends to its holders.
TIP1S 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.
TIP1S expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TIP1S 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.
TIP1S invests in bonds.
TIP1S price has risen by 0.91% over the last month, and its yearly performance shows a 1.42% increase. See more dynamics on TIP1S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 2.28% increase in three-month performance and has increased by 1.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 2.28% increase in three-month performance and has increased by 1.47% in a year.
TIP1S trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.