UBSETF EURO INFL 1-10 EUR DISUBSETF EURO INFL 1-10 EUR DISUBSETF EURO INFL 1-10 EUR DIS

UBSETF EURO INFL 1-10 EUR DIS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪173.38 M‬EUR
Fund flows (1Y)
‪1.80 M‬EUR
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
−0.09%

About UBSETF EURO INFL 1-10 EUR DIS


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 October 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows