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UBSETF EURO INFL 10+ EUR DISUBSETF EURO INFL 10+ EUR DISUBSETF EURO INFL 10+ EUR DIS

UBSETF EURO INFL 10+ EUR DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.85 M‬ EUR
Fund flows (1Y)
‪−5.89 M‬ EUR
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.07 M‬
Expense ratio
0.10%

About UBSETF EURO INFL 10+ EUR DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Govt Inflation-Linked (10+ Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645381689
The UBS ETF Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
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 March 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows