UBS BLOOM EU INF LINK 1-10 UCITS ETFUBS BLOOM EU INF LINK 1-10 UCITS ETFUBS BLOOM EU INF LINK 1-10 UCITS ETF

UBS BLOOM EU INF LINK 1-10 UCITS ETF

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Key stats


Assets under management (AUM)
‪181.81 M‬EUR
Fund flows (1Y)
‪4.53 M‬EUR
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
0.07%

About UBS BLOOM EU INF LINK 1-10 UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Oct 31, 2017
Index tracked
Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR
Management style
Passive
ISIN
LU1645380368
The UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this subfund's Index).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows