UBS ETF BlombgBarcl TIPS 1-10 GBPH A acc (LSE:UBTP) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc UBTP

Closing Price

1 Day Change

As of 23/10/2019

Last Close1,343.25
52-Wk Range1,277.00 - 1,356.50
Yield %0.00
Premium %0.15

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

  • Fund: UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 23/10/2019GBX 1,343.25
Day Change0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/10/20191,029.06 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc US Govt Infl Lkd 1-10Y TR USD

Morningstar® Benchmark

Not Categorized

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 1-10 Year Inflation-Linked Bond™ Index (Total Return) and allow intraday trading.

Portfolio Profile18/10/2019

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 & Equivalents0.06
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes United States4.39
United States Treasury Notes United States4.36
United States Treasury Notes United States4.35
United States Treasury Notes United States4.34
United States Treasury Notes United States4.34
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