UBS LFS Bloomberg TIPS 10+ ETF Ad
ETF
ETF
ISIN: LU1459802754
Ticker: TIP10D
LU1459802754
TIP10D
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $80.35M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS LFS Bloomberg TIPS 10+ ETF Ad has so far distributed $0.208 in 2025. The next dividend will be paid on 08.08.2025
$0.484
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS Bloomberg TIPS 10+ ETF Ad?
The total expense ratio (TER) of UBS LFS Bloomberg TIPS 10+ ETF Ad is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS Bloomberg TIPS 10+ ETF Ad?
UBS LFS Bloomberg TIPS 10+ ETF Ad has a fund volume of $80.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS Bloomberg TIPS 10+ ETF Ad paying dividends?
UBS LFS Bloomberg TIPS 10+ ETF Ad is a Distributing ETF. It distributes dividends to investors. The last payment was 07.02.2025, with an amount of $0.21.
What is the replication method used by UBS LFS Bloomberg TIPS 10+ ETF Ad?
UBS LFS Bloomberg TIPS 10+ ETF Ad uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS Bloomberg TIPS 10+ ETF Ad domiciled?
UBS LFS Bloomberg TIPS 10+ ETF Ad is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.903$10.01
- 52W span
- $9.312$11.26
Information
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).
Identifier
- ISIN
- LU1459802754
- Primary Ticker
- TIP10D
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet