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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF A-Dis (EUR) (INFL10, LU1645381689)

(%)
16.97 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Europe
Investor locations
31/10/2017
Inception Date
19.92 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index
Benchmark
UBS Global Asset Management
Provider
23.66 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1645381689
ISIN
INFL10
Ticker
CECIMS
CFI

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Quotes (INFL10)

Yield on 10/05/2024

  • YTD
    -2.09 %
  • 1M
    -0.98 %
  • 3M
    2.11 %
  • 6M
    6.56 %
  • 1Y
    1.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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