TIP1E - UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1459801780)

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(%)

LU1459801780

TIP1E ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,02 EUR

NAV pro Aktie | 16/06/2026

30/09/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

TIP1E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

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

Benchmark

0.11 %

Gesamtkostenquote

1.683,61 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

438,03 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, SIX Swiss Exchange (EUR)

YTD

0,89 %
1M

-0,01 %
3M

0,23 %
6M

0,64 %
1J

2,76 %
3J

7,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TIP1E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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TIP1E profile

The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To EUR) A-Acc (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 - LU1459801780. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is TIP1E. The total expense ratio is 0.11%. The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur TIP1E 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%