TIP1G - UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To GBP) A-Acc (USD) (LU1459801947)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1459801947

TIP1G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

16 GBP

valeur liquidative par action | 25/06/2026

22/11/2016

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

TIP1G

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 GBP

Benchmark

0.2 %

Ratio de coût total

1.646,4 mln USD

Actif total du fonds | 25/06/2026

54,41 mln GBP

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX Swiss Exchange (GBP)

YTD

1,43 %
1M

-0,02 %
3M

0,59 %
6M

1,41 %
1Y

4,79 %
3Y

12,72 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (TIP1G)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

TIP1G profile

The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To GBP) 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 22.11.2016 with unique ISIN - LU1459801947. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is TIP1G. The total expense ratio is 0.2%. The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Structure TIP1G au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 2.125% 15jan2035, USD (A-2035)	4,75%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	4,39%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	4,22%
TII 1 5/8 04/15/30	4,01%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3,99%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	3,97%
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)	3,74%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	3,69%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,64%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,46%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	3,44%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	3,34%
TII 0 1/8 07/15/30	3,3%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,17%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	3,09%
TII 0 1/8 01/15/30	3,06%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,73%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,72%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,42%
USA, TIPS 3.875% 15apr2029, USD	1,56%
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	0,64%