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 Stock
ETF
UBIF
LU1645380368
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,210 GBX | +0.21% |
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+0.12% | -4.25% |
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 | Volume |
|---|---|---|---|
| 24-07-03 | 1,210 | +0.21% | 0 |
| 24-07-02 | 1,208 | -0.04% | 0 |
| 24-07-01 | 1,208 | -0.04% | 0 |
| 24-06-28 | 1,208 | 0.00% | 0 |
| 24-06-27 | 1,208 | 0.00% | 1,360 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am
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 |
2017-10-30
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| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- UBIF ETF
