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ETF Comparison

UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF

ISIN LU1459802754
Replication Physical
Asset class Fixed Income
Fee 0.20%

Select a fund for comparison

Name of fund

UBS (Lux) Fund Solutions – Bloomberg Barclays TIPS 10+ UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis

ISIN

LU1459802754

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index

UCITS V

yes

Launch date

30.09.2016

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • UBS (Lux) Fund Solutions – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index (this sub-fund's "Index").
  • The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account.
  • The bonds are screened by maturity, size and bond type.
  • The fund is passively managed.

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

USD

Distribution

0.17

  • The Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index hedged to GBP is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years. The bonds are screened by maturity, size and bond type. The bonds are valued daily based on Bid prices. The index is rebalanced on a monthly basis.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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