Bloomberg Euro Inflation Linked 10+ UCITS ETF -(EUR) A-dis- DistributionBloomberg Euro Inflation Linked 10+ UCITS ETF -(EUR) A-dis- DistributionBloomberg Euro Inflation Linked 10+ UCITS ETF -(EUR) A-dis- Distribution

Bloomberg Euro Inflation Linked 10+ UCITS ETF -(EUR) A-dis- Distribution

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Key stats


Assets under management (AUM)
‪17.28 M‬EUR
Fund flows (1Y)
‪−4.99 M‬EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.07 M‬
Expense ratio
0.10%

About Bloomberg Euro Inflation Linked 10+ UCITS ETF -(EUR) A-dis- Distribution


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Govt Inflation-Linked (10+ Y)
Replication method
Physical
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
Geography
Developed Europe
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 January 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows