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ETF Comparison

UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

ISIN LU1645380368
Replication Physical
Asset class Fixed Income
Fee 0.20%

Select a fund for comparison

Name of fund

UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF

Share class

UBS ETF - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis

ISIN

LU1645380368

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index

UCITS V

yes

Launch date

31.10.2017

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index") before expenses.
  • The index measures the performance of euro-denominated, investment-grade, government inflation-linked debt with between 1 to 10 years remaining to maturity.
  • The bonds are screened by maturity, size and bond type.
  • The fund is passively managed.

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

EUR

Distribution

0.00

  • The Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (Series-L) measures the performance of euro-denominated, investment-grade, government inflation-linked debt with between 1 to 10 years remaining to maturity. Markets tracked by the index include France, Italy, Germany and Spain.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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