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

1 Day Change

As of 25/05/2018

Last Close980.88
52-Wk Range923.00 - 1,023.00
Yield %-
Discount % %-

Growth Of 10,000 (GBP) 30/04/2018

  • 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) 25/05/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
NAV 25/05/2018GBX 980.88
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/05/20182.46 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
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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 Profile22/05/2018

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 & Equivalents0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds United States12.18
IncreaseUnited States Treasury Bonds United States11.67
IncreaseUnited States Treasury Bonds United States11.45
IncreaseUnited States Treasury Bonds United States9.62
IncreaseUnited States Treasury Bonds United States9.54
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