UBS (Lux) Fund Solutions plc

UBTS Core BBG TIPS 1-10 UCITS ETF USD dis (GBP)
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Sell853.75p
Buy854.50p
1.25p (0.15%)
Last updated today at

Key metrics

Open854.00p
Previous close855.38p
Daily high854.00p
Daily low854.00p
Year high928.50p
Year low853.38p
Volume869
Distribution yield-
Market listingLondon

The UBS Core BBG TIPS 1-10 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 1-10 Year ...

  • Ongoing Charge (OCF/TER)0.08%
  • Management fee0.08%
  • Indicative spread0.09%

Dividends

Dividends

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

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