UBS Core BBG TIPS 1-10 UCITS ETF (LON:0HFI)

Assets	126.26M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.05%

Volume	1,020
Open	11.91
Previous Close	11.88
Day's Range	11.91 - 11.91
52-Week Low	11.73
52-Week High	12.07
Beta	n/a
Holdings	33
Inception Date	Sep 30, 2016

About 0HFI

UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management and UBS AG. It invests in the fixed income markets of the United States. The fund invests either directly or through derivatives in the US dollar denominated treasury inflation protected securities with a maturity ranging between 1 and 10 years. It seeks to replicate the performance of the Barclays Capital US Government 1-10 Year Inflation-Linked Bond Index (Total Return), by investing in the securities as per their weightings in the index. UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0HFI
• Provider: UBS
• Index Tracked: Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged

Performance

0HFI had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.