UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURa
WKNA2DUGC
AssetklasseAnleihen
8,7154€+0,01€
27.02.2026 00:00+ 0,12%
8,7154€+0,01€
27.02.2026 00:00+ 0,12%
Verkaufen
8,7126VerkaufenStück: 500Kaufen
8,7284KaufenStück: 500Eröffnung
8,658
Hoch
8,7154
Tief
8,658
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return). It is a market capitalization weighted index. The index includes Euro-denominated, investment-grade, government inflation-linked debt with a time to maturity of at least 1 year, but no more than 10 years.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg Euro Govt InflatLnk 1-10YTR EUR
Fondsgröße in Mio.
267,94
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,6974
NAV Datum
25.2.2026