ETF UBIF UBS ETF - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS - EUR
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Components UBS ETF - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis - EUR

ETF

UBIF

LU1645380368

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-07-05 EDT 		5-day change 1st Jan Change
1,213 GBX +0.21% Intraday chart for UBS ETF - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis - EUR +0.37% -4.02%

Composition of UBS ETF - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis - EUR

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27d2df75c6ebb72.jp1LAM8UQNpwJN43XUKwelko3xv1VVwCrRWC7iR-CSQ._dA7U7VlE507RuZ2E2_7Cm5l6lXCHyZ36H_hgRZLW1G8_z5u4mUmjAlrvQ

Description

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
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components UBS ETF - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis - EUR