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UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution (EURONEXT: TIP1D)
UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution is listed on EURONEXT under the symbol TIP1D. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Bloomberg US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Fixed income
- Category
- Government, inflation-linked
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU1459801434
- FIGI
- BBG00DZN1NG3
- Security classification
- CEOJXU
- Inception date
- 2016-09-30
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.