UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) (T10G)
0.20p
(0.02%)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.20p
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
920.90p
920.90p
1,007.20p
London
919.35p
915.68p
877.10p
£284.52M
13.60p (1.50%) Previous:
13.60p
13,512
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 15 |
| Size: | £284.5M |
| Launch date: | 31 January 2019 |
| Launch price: | £12.07 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1459803133 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond (hedged to GBP) |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF sub-fund is an exchange...
Read full aim for UBS Global Asset Management |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.13% |
|---|---|
| Management fee: | 0.13% |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| United States Treasury Inflation Indexed Bonds | 10.48% |
| United States Treasury Inflation Indexed Bonds | 10.07% |
| United States Treasury Inflation Indexed Bonds | 9.12% |
| United States Treasury Inflation Indexed Bonds | 8.88% |
| United States Treasury Inflation Indexed Bonds - When Issued | 8.16% |
| United States Treasury Inflation Indexed Bonds | 6.87% |
| United States Treasury Inflation Indexed Bonds | 6.66% |
| United States Treasury Inflation Indexed Bonds | 6.34% |
| United States Treasury Inflation Indexed Bonds - When Issued | 5.84% |
| United States Treasury Inflation Indexed Bonds | 5.37% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.