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

Valeur d’inventaire nette 15.2184 USD

Dernière mise à jour

20.02.2020

ISIN: LU1459802754

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 1.375%/CPI LINKED 14-15.02.44

1.52

15.02.2044

US912810RF75

USD

125.78

13.41

2

AMERICA, UNITED STATES OF 0.750%/CPI LINKED 15-15.02.45

0.82

15.02.2045

US912810RL44

USD

111.30

13.25

3

AMERICA, UNITED STATES OF 0.750%/CPI LINKED 12-15.02.42

0.85

15.02.2042

US912810QV35

USD

110.84

10.63

4

AMERICA, UNITED STATES OF 1.000%/CPI LINKED 18-15.02.48

1.04

15.02.2048

US912810SB52

USD

119.21

9.96

5

AMERICA, UNITED STATES OF 1.000%/INFLATION LINKD 16-15.02.46

1.08

15.02.2046

US912810RR14

USD

117.93

9.62

6

AMERICA, UNITED STATES OF 0.875%/CPI LINKED 17-15.02.47

0.93

15.02.2047

US912810RW09

USD

115.34

9.03

7

AMERICA, UNITED STATES OF 1.000%/CPI LINKED 19-15.02.49

1.02

15.02.2049

US912810SG40

USD

119.98

8.71

8

AMERICA, UNITED STATES OF 0.625%/CPI LINKED 13-15.02.43

0.70

15.02.2043

US912810RA88

USD

108.14

7.59

9

AMERICA, UNITED STATES OF 2.125%/CPI LINKED 11-15.02.41

2.49

15.02.2041

US912810QP66

USD

139.48

7.58

10

AMERICA, UNITED STATES OF 2.125%/CPI IDX LKND 10-15.02.40

2.53

15.02.2040

US912810QF84

USD

138.01

5.83

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.02.2020

Composition data

Ticker

TIP10D SW

Total net assets

5,260,958.00

Total outstanding ETF Shares

348,270.00

Base currency

USD

Source: State Street, 21.02.2020

Disclaimer

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