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SIX: UBS lists 5 Bond ETFs with various currency hedges

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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