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


ETF Report

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

Closing Price
GBX1,098.00

1 Day Change
-2.00|-0.18%

As of 13/12/2019

Last Close1,098.00
52-Wk Range954.00 - 1,232.63
Yield %-
ISINLU1459802754
Volume400
Discount % %-

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----1.73-0.2517.73
Category----5.984.366.72
Benchmark----5.914.886.36
  • 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) 13/12/2019
FundCatBmark
YTD14.502.173.62
3 Years Annualised5.260.721.78
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU1459802754
NAV -GBP -
Day Change-0.18%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 10/12/201994.76 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2016

Morningstar Rating™

StarRatingValueLabel_5

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 Profile10/12/2019

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%
Government99.98
Cash & Equivalents0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds United States13.34
IncreaseUnited States Treasury Bonds United States13.08
IncreaseUnited States Treasury Bonds United States10.52
IncreaseUnited States Treasury Bonds United States9.79
IncreaseUnited States Treasury Bonds United States9.77
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