UBS ETF - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS - EUR UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis - EUR Share Price
ETF
FRC4
LU1645381689
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.63 EUR | +1.02% |
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+1.79% | -5.03% |
Investment objective
UBS ETF Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 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 more than 10 years remaining to maturity. The bonds are screened by maturity, size and bond type.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 05/07/24 | 16.63 | +1.02% | 65 |
| 04/07/24 | 16.46 | -0.18% | 12 |
| 03/07/24 | 16.49 | +1.15% | 0 |
| 02/07/24 | 16.3 | +0.34% | 0 |
| 01/07/24 | 16.25 | -0.54% | 12 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:47 pm
More quotesDescription
| LU1645381689 | |
|---|---|
| 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 |
30/10/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- FRC4 ETF
