TIP1S - UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1459802168)

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LU1459802168

TIP1S ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

11,79 CHF

valeur liquidative par action | 12/06/2026

30/09/2016

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

TIP1S

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF

Benchmark

0.2 %

Ratio de coût total

1.670,12 mln USD

Actif total du fonds | 12/06/2026

135,32 mln CHF

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, SIX

YTD

0,1 %
1M

-0,37 %
3M

-0,38 %
6M

-0,55 %
1Y

0,32 %
3Y

-0,05 %
5Y

-7,29 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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80 234

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TIP1S profile

The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2016 with unique ISIN - LU1459802168. Main exchange is SIX and ticker symbol is TIP1S. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure TIP1S au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 2.125% 15jan2035, USD (A-2035)	4,73%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	4,37%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	4,2%
TII 1 5/8 04/15/30	4,01%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3,98%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	3,96%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	3,89%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	3,86%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	3,75%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	3,7%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,64%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,46%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	3,45%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	3,34%
TII 0 1/8 07/15/30	3,31%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,18%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	3,1%
TII 0 1/8 01/15/30	3,06%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,74%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,73%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,43%
USA, TIPS 3.875% 15apr2029, USD	1,57%
USA, TIPS 3.625% 15apr2028, USD	1,33%
USA, TIPS 1.75% 15jan2028, USD	1,33%
USA, TIPS 2.5% 15jan2029, USD	1,32%
USA, TIPS 3.375% 15apr2032, USD	0,63%