UBS (Lux) Fund Solutions plc (UBTL) BBG TIPS 10+ UCITS ETF USD dis (GBP)

Sell:708.50pBuy:709.25pPrice increased3.13p (0.44%)

Prices delayed by at least 15 minutes
Sell:708.50p
Buy:709.25p
Change:Price increased3.13p (0.44%)
Deal now
Prices delayed by at least 15 minutes
Sell:708.50p
Buy:709.25p
Change:Price increased3.13p (0.44%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open709.50p
Previous close707.13p
Daily high710.25p
Daily low708.25p
Year high781.25p
Year low703.00p
Volume22,234
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 Capital US Government 10+ Year ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • 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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