UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) (UBTP)
1.50p
(0.10%)
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1.50p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,483.00p
1,484.61p
1,509.50p
London
1,482.75p
1,480.00p
1,400.50p
£1143.94M
1.75p (0.12%) Previous:
1.75p
1,509
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 34 |
| Size: | £1143.9M |
| Launch date: | 22 November 2016 |
| Launch price: | £13.07 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1459801947 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Barclays Capital US Government 1-10 Year Inflation-Linked Bond™ hedged to GBP Index (Total Return) |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF sub-fund is an exchange...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.13% |
|---|---|
| Management fee: | 0.13% |
| Indicative spread: | 0.1% |
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 | 4.53% |
| United States Treasury Inflation Indexed Bonds - When Issued | 4.24% |
| United States Treasury Inflation Indexed Bonds - When Issued | 4.20% |
| United States Treasury Inflation Indexed Bonds | 4.17% |
| United States Treasury Inflation Indexed Bonds - When Issued | 4.11% |
| United States Treasury Inflation Indexed Bonds | 3.99% |
| United States Treasury Inflation Indexed Bonds - When Issued | 3.87% |
| United States Treasury Inflation Indexed Bonds - When Issued | 3.79% |
| United States Treasury Inflation Indexed Bonds | 3.68% |
| United States Treasury Inflation Indexed Bonds - When Issued | 3.63% |
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'.