UBS (Lux) Fund Solutions plc

UBTL BBG TIPS 10+ UCITS ETF USD dis (GBP)
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Sell649.75p
Buy650.50p
3.63p (0.55%)
Last updated today at
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Key metrics

Open648.50p
Previous close653.75p
Daily high650.00p
Daily low647.25p
Year high781.25p
Year low647.25p
Volume7,574
Distribution yield-
Market listingLondon

ETF information

The UBS BBG TIPS 10+ UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Capital US Government 10+ Year ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • Indicative spread0.12%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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