UBS BLOOM EU INFL LINK 10+ UCITS ETFUBS BLOOM EU INFL LINK 10+ UCITS ETFUBS BLOOM EU INFL LINK 10+ UCITS ETF

UBS BLOOM EU INFL LINK 10+ UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪19.73 M‬EUR
Fund flows (1Y)
‪−2.54 M‬EUR
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−1.5%

About UBS BLOOM EU INFL LINK 10+ UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Oct 31, 2017
Index tracked
Bloomberg Euro Govt Inflation-Linked (10+ Y)
Management style
Passive
ISIN
LU1645381689
The UBS ETF Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows