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Holding GB:0E5Z?
Track your performance easily
GB:0E5Z Price & Analysis
0E5Z ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.15 - $15.30
Previous Close$15.04
VolumeN/A
Average Volume (3M)22.68K
AUM586.68M
NAV15.03
Expense Ratio0.10%
Holdings Count35
Beta0.06
Inception DateJan 24, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume3,904
30 Day Avg. Volume22,677
Alpha0.00320
Bloomberg TIPS 1-10 UCITS ETF -A-acc- Capitalisation (0E5Z) Fund Flow Chart
Bloomberg TIPS 1-10 UCITS ETF -A-acc- Capitalisation (0E5Z) 1 year Net Flows: $283M
0E5Z ETF FAQ
What was GB:0E5Z’s price range in the past 12 months?
GB:0E5Z lowest ETF price was $14.15 and its highest was $15.30 in the past 12 months.
What is the AUM of GB:0E5Z?
As of Nov 20, 2024 The AUM of GB:0E5Z is 586.68M.
Is GB:0E5Z overvalued?
According to Wall Street analysts GB:0E5Z’s price is currently Undervalued.
Does GB:0E5Z pay dividends?
GB:0E5Z does not currently pay dividends.
How many shares outstanding does GB:0E5Z have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E5Z?
Currently, no hedge funds are holding shares in GB:0E5Z
Top 10 Holdings
Government of the United States of America 1.75% 15-JAN-2034
4.48%
Government of the United States of America 0.625% 15-JUL-2032
4.20%
Government of the United States of America 1.125% 15-JAN-2033
4.16%
Government of the United States of America 1.375% 15-JUL-2033
4.13%
Government of the United States of America 2.125% 15-APR-2029
4.09%
Government of the United States of America 2.375% 15-OCT-2028
3.98%
Government of the United States of America 0.125% 15-JAN-2032
3.89%
Government of the United States of America 1.625% 15-OCT-2027
3.84%
Government of the United States of America 1.25% 15-APR-2028
3.68%
Government of the United States of America 0.125% 15-APR-2027
3.67%
Total40.11%
ETF Description
Bloomberg TIPS 1-10 UCITS ETF -A-acc- Capitalisation
The UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).