UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURd
WKNA2DUGB
AssetklasseAnleihen
14,507€-0,03€
14.11.2025 14:00-0,17%
14,507€-0,03€
14.11.2025 14:00-0,17%
Verkaufen
14,446VerkaufenStück: 300Kaufen
14,5595KaufenStück: 300Eröffnung
14,469
Hoch
14,5135
Tief
14,469
Umsatz
4.075,6755
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.
241,984
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,4818
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,5197
NAV Datum
13.11.2025