UBS BBG Euro Infl Lnk 10+ UCITS ETF EUR dis
WKNA2DUGP
AssetklasseAnleihen
15,8465€+0,02€
27.02.2026 00:00+ 0,13%
15,8465€+0,02€
27.02.2026 00:00+ 0,13%
Verkaufen
15,892VerkaufenStück: 32Kaufen
16,054KaufenStück: 32Eröffnung
15,812
Hoch
15,847
Tief
15,812
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.
19,015
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0624
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,8279
NAV Datum
25.2.2026