UBS ETF BlombgBarcl TIPS 1-10 USD A dis GBP (LSE:UBTS) - ETF price - Overview

ETF Report

UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBP) UBTS

Closing Price
GBX902.63

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close902.63
52-Wk Range848.00 - 963.00
Yield %-
ISINLU1459801434
Volume20,000
Discount % %-

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund----2.56-2.78
Category-----5.98-2.74
Benchmark-----5.91-2.62
  • Fund: UBS ETF - Bloomberg Barclays TIPS 1-10 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
FundCatBmark
YTD0.160.330.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU1459801434
NAV 25/05/2018GBX 902.63
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/05/20181,230.63 USD
Total Expense Ratio0.16%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd 1-10Y 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 1-10 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 %
LongShortNet
Stocks0.000.000.00
Bonds99.400.0099.40
Cash0.600.000.60
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.40
Cash & Equivalents0.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes United States5.77
IncreaseUnited States Treasury Notes United States4.92
IncreaseUnited States Treasury Notes United States4.79
IncreaseUnited States Treasury Notes United States4.75
IncreaseUnited States Treasury Notes United States4.71
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