UBS BBG Euro Infl Lnk 10+ UCITS ETF EUR dis
WKNA2DUGP
AssetklasseAnleihen
15,435€-0,02€
30.09.2025 20:47-0,12%
15,435€-0,02€
30.09.2025 20:47-0,12%
Eröffnung
15,345
Hoch
15,4675
Tief
15,345
Umsatz
15,459
The fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg Euro Govt InflatLnk >10Y TR EUR
Fondsgröße in Mio.
17,17
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0618
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,4604
NAV Datum
29.9.2025