UBS (Lux) Fund Solutions plc (T10G) BBG TIPS 10+ UCITS ETF hGBP dis (GBP)

Sell:844.70pBuy:845.60pPrice decreased0.35p (0.04%)

Market closed |
Prices delayed by at least 15 minutes
Sell:844.70p
Buy:845.60p
Change:Price decreased0.35p (0.04%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:844.70p
Buy:845.60p
Change:Price decreased0.35p (0.04%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open847.90p
Previous close845.50p
Daily high848.60p
Daily low846.13p
Year high910.90p
Year low824.80p
Volume12,596
Dividend yield0.00%
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 US Government 10+ Year Inflation-Linked ...

  • Ongoing Charge (OCF/TER)0.13%
  • Management fee0.13%
  • Indicative spread0.11%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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