UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis - EUR Stock
ETF
FRC4
LU1645381689
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.7 EUR | +0.51% |
|
+1.78% | -4.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 16.7 | +0.51% |
24-07-10 | 16.62 | +0.79% |
24-07-09 | 16.49 | -1.02% |
24-07-08 | 16.66 | +0.49% |
24-07-05 | 16.58 | +1.00% |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
More quotesDescription
LU1645381689 | |
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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