UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBP) | UBTS

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBP)
          | 
          UBTS
Fund---6.94.83.5
+/-Cat---0.90.4-0.9
+/-B’mrk---0.9-0.1-0.7
 
Key Stats
NAV
-
  -
Day Change 0.25%
Morningstar Category™ USD Inflation-Linked Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1459801434
Fund Size (Mil)
16/01/2020
 USD 933.71
Share Class Size (Mil)
16/01/2020
 USD 45.14
Ongoing Charge
04/04/2019
  0.15%
Investment Objective: UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBP) | UBTS
The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) and allow intraday trading.
Returns
Trailing Returns (GBP)17/01/2020
YTD1.66
3 Years Annualised0.76
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
30/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Govt Infl Lkd 1-10Y TR USDBBgBarc Gbl Infl Linked US TIPS TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis (GBP) | UBTS14/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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