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 | ||
16.25 EUR | -0.98% | -2.24% | -7.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 16.25 | -0.98% | 0 |
28/06/24 | 16.41 | -0.21% | 1,150 |
27/06/24 | 16.44 | -0.63% | 6,325 |
26/06/24 | 16.54 | -0.58% | 1,154 |
25/06/24 | 16.64 | +0.15% | 575 |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:55 am
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 |
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
- INFL10 ETF