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UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
Statistics
Yield
8.94 %
Assets Under Management
79 million
Dividends policy
Distributing
ESG Score
A
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
16
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1459802754
Index of reference : Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Bl... | |
|---|---|
| 1 year return |
-7 %
|
| 5 years return |
-22 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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