UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURd
WKNA2DUGB
AssetklasseAnleihen
14,3785€+0,04€
19.08.2025 14:47+0,29%
14,3785€+0,04€
19.08.2025 14:47+0,29%
Verkaufen
14,378VerkaufenStück: 700Kaufen
14,3885KaufenStück: 700Eröffnung
14,3205
Hoch
14,3785
Tief
14,3205
Umsatz
2.873,60
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.
196,413
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,4305
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,3628
NAV Datum
15.8.2025