UBS ETF - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS - EUR UBS ETF - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UBIF
LU1645380368
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,227 GBX | -0.53% |
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-0.41% | -2.93% |
Investment objective
UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's 'Index') before expenses. The index measures the performance of euro-denominated, investment-grade, government inflation-linked debt with between 1 to 10 years remaining to maturity. The bonds are screened by maturity, size and bond type.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 1,227 | -0.53% |
| 16/24/16 | 1,233 | -0.10% |
| 15/24/15 | 1,234 | +0.37% |
| 14/24/14 | 1,230 | -0.16% |
| 13/24/13 | 1,232 | +0.02% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesDescription
| LU1645380368 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked 1-10 Year (Series-L) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/10/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 188 M€ |
|---|---|
| AuM 1M | 206 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 182 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- UBIF ETF
