UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis - EUR Share Price
ETF
INFL10
LU1645381689
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.47 EUR | +0.89% | -0.46% | -5.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 16.47 | +0.89% | 0 |
02/24/02 | 16.32 | +0.48% | 1,725 |
01/24/01 | 16.25 | -0.98% | 0 |
28/24/28 | 16.41 | -0.21% | 1,150 |
27/24/27 | 16.44 | -0.63% | 6,325 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 09:25 am IST
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 |
31/10/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- INFL10 ETF