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

ETF Report

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis (GBP) UBTL

Closing Price
GBX983.00

1 Day Change
-2.49|-0.25%

As of 19/09/2017

Last Close983.00
52-Wk Range983.00 - 1,070.00
Yield %-
ISINLU1459802754
Volume20,000
Discount % %-0.05

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----1.91
Category-----1.97
Benchmark-----1.82
  • Fund: UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis (GBP)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD-6.25-7.29-6.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU1459802754
NAV 19/09/2017GBX 983.00
Day Change-0.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/09/20173.19 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile14/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.980.0099.98
Cash0.020.000.02
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.98
GlobalBondSectorBreakdown_50100.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Bond 2044-02-15United States10.84
DecreaseUS Treasury Bond 2045-02-15United States10.50
DecreaseUS Treasury Bond 2029-04-15United States10.35
DecreaseUS Treasury Bond 2029-01-15United States8.58
DecreaseUS Treasury Bond 2042-02-15United States8.50
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