Swiss - Delayed Quote USD

UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis (TIP1D.SW)

11.63 +0.00 (+0.01%)
At close: December 30 at 12:03:53 PM GMT+1
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DELL
  • Previous Close 11.63
  • Open 11.63
  • Bid 11.61 x --
  • Ask 11.64 x --
  • Day's Range 11.63 - 11.63
  • 52 Week Range 11.43 - 11.91
  • Volume 688
  • Avg. Volume 5,594
  • Net Assets --
  • NAV 11.64
  • PE Ratio (TTM) --
  • Yield 4.46%
  • YTD Daily Total Return 2.91%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.15%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2024-07-08

Inception Date

Performance Overview: TIP1D.SW

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Trailing returns as of 12/30/2024.

YTD Return

TIP1D.SW
2.91%
Category
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1-Year Return

TIP1D.SW
2.91%
Category
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3-Year Return

TIP1D.SW
0.22%
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