TIP1G - UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To GBP) A-Acc (USD) (LU1459801947)

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(%)

LU1459801947

TIP1G ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

16 GBP

NAV pro Aktie | 10/07/2026

22/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

TIP1G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

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

Benchmark

0.2 %

Gesamtkostenquote

1.671,16 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

55,25 Mio. GBP

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, SIX Swiss Exchange (GBP)

YTD

1,43 %
1M

-0,02 %
3M

0,59 %
6M

1,41 %
1J

4,79 %
3J

12,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TIP1G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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TIP1G profile

The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To GBP) 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 22.11.2016 with unique ISIN - LU1459801947. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is TIP1G. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur TIP1G auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 2.125% 15jan2035, USD (A-2035)	4,63%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	4,38%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	4,11%
TII 1 5/8 04/15/30	3,91%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3,89%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	3,86%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	3,79%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	3,76%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,66%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	3,64%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	3,59%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,54%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	3,45%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,36%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	3,36%
TII 0 1/8 07/15/30	3,19%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	3,1%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,05%
TII 0 1/8 01/15/30	2,94%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,73%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,3%
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	1,16%
USA, TIPS 3.375% 15apr2032, USD	0,64%