TIP1D - UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF A-Dis (USD) (LU1459801434)

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(%)

LU1459801434

TIP1D ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,03 USD

NAV pro Aktie | 15/06/2026

30/09/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

TIP1D

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index

Benchmark

0.28 %

Gesamtkostenquote

1.683,61 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

58,37 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, SIX Swiss Exchange (USD)

YTD

1,19 %
1M

-0,03 %
3M

0,56 %
6M

1,39 %
1J

4,84 %
3J

14,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TIP1D)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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TIP1D profile

The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF A-Dis (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2016 with unique ISIN - LU1459801434. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is TIP1D. The total expense ratio is 0.28%. The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur TIP1D auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 2.125% 15jan2035, USD (A-2035)	4,73%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	4,37%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	4,2%
TII 1 5/8 04/15/30	4,01%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3,98%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	3,96%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	3,89%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	3,86%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	3,75%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	3,7%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,64%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,46%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	3,45%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	3,34%
TII 0 1/8 07/15/30	3,31%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,18%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	3,1%
TII 0 1/8 01/15/30	3,06%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,74%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,73%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,43%
USA, TIPS 3.875% 15apr2029, USD	1,57%
USA, TIPS 3.625% 15apr2028, USD	1,33%
USA, TIPS 1.75% 15jan2028, USD	1,33%
USA, TIPS 2.5% 15jan2029, USD	1,32%
USA, TIPS 3.375% 15apr2032, USD	0,63%