TIP1D - UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF A-Dis (USD) (LU1459801434)

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(%)

LU1459801434

TIP1D ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

12 USD

每股资产净值 | 2026-06-12

2016-09-30

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

TIP1D

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

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

基准

0.28 %

总成本比率

1.670,12 百万 USD

基金资产总量 | 2026-06-12

58 百万 USD

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (USD)

YTD

1,19 %
1M

-0,03 %
3M

0,56 %
6M

1,39 %
1Y

4,84 %
3Y

14,09 %
5Y

-
10Y

-

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报价 (TIP1D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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TIP1D profile

The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF A-Dis (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 - LU1459801434. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is TIP1D. The total expense ratio is 0.28%. The UBS ETF (LU) Bloomberg Barclays Tips 1-10 UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 TIP1D 在 2026-06-10

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证券	值
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%