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ETF Comparison
UBS ETF (LU) Bloomberg 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 (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
ISIN | LU1645380368 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | Bloomberg 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 (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index").
- The index measures the performance of eurodenominated, 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.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.20% |
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Flat fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | EUR |
Distribution | 0.13 |
- The Bloomberg 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.