UBS lists 5 Bond ETFs with different currency hedgings.…
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First Trading Day 07.11.2016
| Product Name | UBS ETF Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN | LU1459802754 |
| Symbol | TIP10D |
| Sec. No. | 33’394’356 |
| Issuer | UBS |
| Fund Currency | USD |
| Trading Currency | USD |
| Bloomberg Ticker | TIP10D SW |
| Reuters Ticker | TIP10D.S |
| Underlying | Bar Cap US Government 10+ Year Inflation-Linked Bond Index |
| Management Fee | 0.20% |
| Product Name | UBS ETF BarCap US 10+ Y Treasury Bond ETF hdg to EUR A-dis |
| ISIN | LU1459800113 |
| Symbol | UST10F |
| Sec. No. | 33’394’314 |
| Issuer | UBS |
| Fund Currency | USD |
| Trading Currency | EUR |
| Bloomberg Ticker | UST10F SW |
| Reuters Ticker | UST10F.S |
| Underlying | Bar Cap US 10+ Year Treasury Bond hdg to EUR Index |
| Management Fee | 0.25% |
The Barclays Capital US Government 10+ Year Inflation-Linked Bond™ Index is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years. The bonds are screened by maturity, size and bond type. The bonds are valued daily based on Bid prices. The index is rebalanced on a monthly basis.
| Product Name | UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN | LU1459801434 |
| Symbol | TIP1D |
| Sec. No. | 33’394’333 |
| Issuer | UBS |
| Fund Currency | USD |
| Trading Currency | USD |
| Bloomberg Ticker | TIP1D SW |
| Reuters Ticker | TIP1D.S |
| Underlying | Bar Cap US Government 1-10 Year Inflation-Linked Bond Index |
| Management Fee | 0.20% |
| Product Name | UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc |
| ISIN | LU1459801780 |
| Symbol | TIP1E |
| Sec. No. | 33’394’338 |
| Issuer | UBS |
| Fund Currency | USD |
| Trading Currency | EUR |
| Bloomberg Ticker | TIP1E SW |
| Reuters Ticker | TIP1E.S |
| Underlying | Bar Cap US Gov 1-10 Year Inflation-Linked Bond hdg EUR Index |
| Management Fee | 0.25% |
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| Product Name | UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc |
| ISIN | LU1459802168 |
| Symbol | TIP1S |
| Sec. No. | 33’394’346 |
| Issuer | UBS |
| Fund Currency | USD |
| Trading Currency | CHF |
| Bloomberg Ticker | TIP1S SW |
| Reuters Ticker | TIP1S.S |
| Underlying | Bar Cap US Gov 1-10 Year Inflation-Linked Bond hdg CHF Index |
| Management Fee | 0.25% |
The Barclays Capital US Government 1-10 Year Inflation-Linked Bond™ Index is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 10 years. Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.
Source: ETFWorld.co.uk
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