UBS ETF - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis - EUR Stock
ETF
FRC3
LU1645380368
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.39 EUR | -0.08% | +0.08% | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.39 | -0.08% | 518 |
24-07-11 | 14.4 | +0.76% | 3,381 |
24-07-10 | 14.29 | -0.21% | 880 |
24-07-09 | 14.32 | +0.11% | 2,133 |
24-07-08 | 14.3 | -0.49% | 122 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 04:47 am EDT
More quotesDescription
LU1645380368 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Inflation-Linked 1-10 Year (Series-L) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-10-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 216 M€ |
- Stock Market
- ETF
- FRC3 ETF