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
FRC3
LU1645380368
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.36 EUR | -0.01% |
|
+0.36% | -1.15% |
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 |
|---|---|---|
| 12/24/12 | 14.36 | -0.01% |
| 11/24/11 | 14.36 | +0.34% |
| 10/24/10 | 14.31 | +0.28% |
| 09/24/09 | 14.27 | -0.40% |
| 08/24/08 | 14.33 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 12:00 pm IST
More quotesDescription
| LU1645380368 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked 1-10 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) | 188 M€ |
|---|---|
| AuM 1M | 188 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 175 M€ |
| AuM 12 months | 216 M€ |
- Stock Market
- ETF
- FRC3 ETF
