UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURd
WKNA2DUGB
AssetklasseAnleihen
14,558€+0,02€
14.04.2026 11:17+ 0,17%
14,558€+0,02€
14.04.2026 11:17+ 0,17%
Verkaufen
14,5475VerkaufenStück: 800Kaufen
14,5585KaufenStück: 800Eröffnung
14,52
Hoch
14,566
Tief
14,52
Umsatz
8.809,276
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.
295,36
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,4006
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,5484
NAV Datum
9.4.2026