UBS (Lux) Fund Solutions plc

UBTS Core BBG TIPS 1-10 UCITS ETF USD dis (GBP)
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Sell857.75p
Buy858.50p
1.13p (0.13%)
Last updated today at
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Key metrics

Open859.25p
Previous close859.25p
Daily high-
Daily low-
Year high928.50p
Year low854.75p
Volume-
Distribution yield-
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 spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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