UBS ETF BlombgBarcl TIPS 10+ USD A dis H GBP (LSE:T10G) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis (GBP) T10G

Closing Price

1 Day Change

As of 21/10/2019

Last Close1,330.00
52-Wk Range1,194.33 - 1,421.33
Yield %-
Discount % %-0.44

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 21/10/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
NAV 21/10/2019GBX 1,330.00
Day Change-0.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/10/201995.43 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Govt Infl Lkd 10+Y TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Investment Objective

The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond™ Index (Total Return) and allow intraday trading.

Portfolio Profile16/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.03
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds United States13.25
IncreaseUnited States Treasury Bonds United States12.95
IncreaseUnited States Treasury Bonds United States10.49
IncreaseUnited States Treasury Bonds United States10.08
IncreaseUnited States Treasury Bonds United States9.69
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