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ETF Comparison
UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis
ISIN | LU1459802754 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.20% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF (USD) A-dis |
ISIN | LU1459802754 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | Bloomberg 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 TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg 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.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.20% |
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Flat fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | USD |
Distribution | 0.45 |
- The Bloomberg 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.