UBS BLOOM EU INF LINK 1-10 UCITS ETFUBS BLOOM EU INF LINK 1-10 UCITS ETFUBS BLOOM EU INF LINK 1-10 UCITS ETF

UBS BLOOM EU INF LINK 1-10 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪191.06 M‬EUR
Fund flows (1Y)
‪−23.78 M‬EUR
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
−0.2%

Om UBS BLOOM EU INF LINK 1-10 UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
31 okt. 2017
Index tracked
Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR
Management style
Passive
ISIN
LU1645380368

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.91%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows