UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURa
WKNA2DUGC
AssetklasseAnleihen
8,5282€-0,03€
01.10.2025 05:35-0,37%
8,5282€-0,03€
01.10.2025 05:35-0,37%
Verkaufen
8,5376VerkaufenStück: 1.500Kaufen
8,5752KaufenStück: 1.500Eröffnung
8,5282
Hoch
8,5282
Tief
8,5282
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.
245,293
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,5637
NAV Datum
29.9.2025