UBS (Lux) Fund Solutions plc

UBTP UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc (GBP)
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Sell1,600.50p
Buy1,602.00p
3.25p (0.20%)
Last updated today at 03:27 UTC
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Key metrics

Open1,598.00p
Previous close1,598.00p
Daily high1,602.78p
Daily low1,599.04p
Year high1,617.50p
Year low1,559.00p
Volume6,697
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)0.11%
  • Management fee0.11%
  • Indicative spread0.09%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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