UBS (Lux) Fund Solutions plc (UBTS) Core BBG TIPS 1-10 UCITS ETF USD dis (GBP)

Sell:893.50pBuy:894.50pPrice increased2.00p (0.22%)

Market closed |
Prices delayed by at least 15 minutes
Sell:893.50p
Buy:894.50p
Change:Price increased2.00p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:893.50p
Buy:894.50p
Change:Price increased2.00p (0.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open893.75p
Previous close892.00p
Daily high893.75p
Daily low892.50p
Year high928.50p
Year low873.25p
Volume2,607
Dividend yield0.00%
Market listingLondon

ETF information

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 spread0.11%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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