UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURd
WKNA2DUGB
AssetklasseAnleihen
14,43€-0,01€
30.09.2025 20:47-0,06%
14,43€-0,01€
30.09.2025 20:47-0,06%
Eröffnung
14,392
Hoch
14,4375
Tief
14,392
Umsatz
37.287,1275
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
0,4639
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,4358
NAV Datum
29.9.2025