UBS (Lux) Fund Solutions plc

T10G BBG TIPS 10+ UCITS ETF hGBP dis (GBP)
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Sell789.20p
Buy798.30p
3.25p (0.41%)
Last updated today at
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Key metrics

Open795.30p
Previous close797.00p
Daily high799.32p
Daily low791.40p
Year high910.90p
Year low777.10p
Volume50,651
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 US Government 10+ Year Inflation-Linked ...

  • Ongoing Charge (OCF/TER)0.13%
  • Management fee0.13%
  • Indicative spread1.15%
Asset breakdownImportant documents

Dividends

Dividends

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

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