UBS ETF - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS - EUR UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis - EUR Stock
ETF
FRC4
LU1645381689
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.71 EUR | -0.27% |
|
+0.58% | -4.57% |
Investment objective
UBS ETF Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (this sub-fund's 'Index') before expenses. The index measures the performance of euro-denominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity. The bonds are screened by maturity, size and bond type.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 16.71 | -0.27% | 1 802 |
| 24-07-11 | 16.76 | +0.60% | 940 |
| 24-07-10 | 16.66 | +0.91% | 262 |
| 24-07-09 | 16.51 | -1.19% | 647 |
| 24-07-08 | 16.71 | +0.53% | 128 |
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Last update July 12, 2024 at 03:51 am EDT
More quotesDescription
| LU1645381689 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked 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) | 19 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FRC4 ETF
