CHSN - UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) (Acc) (LU1645380442)

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(%)

LU1645380442

CHSN ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,8 EUR

NAV pro Aktie | 10/07/2026

15/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CHSN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Europe

Geographie

Bloomberg Euro Government Inflation-Linked 1-10 Year Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

398,99 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

123,47 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

2,84 %
1M

1 %
3M

1,4 %
6M

2,26 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CHSN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

CHSN profile

The UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.07.2025 with unique ISIN - LU1645380442. Main exchange is XETRA and ticker symbol is CHSN. The total expense ratio is 0.08%. The UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CHSN auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT€i 1.85% 25jul2027, EUR	7,3%
France, OAT€i 0.1% 1mar2029, EUR	6,19%
DBRI 0 1/2 04/15/30	6,07%
Spain, OBL IDX 0.7% 30nov2033, EUR	5,74%
France, OAT€i 3.15% 25jul2032, EUR	5,68%
SPGBEI 1 11/30/30	5,59%
Spain, OBL IDX 0.65% 30nov2027, EUR	4,76%
FRTR 0.7 07/25/30	4,7%
Italy, BTP€i 2.35% 15sep2035, EUR	4,63%
Italy, BTP€i 0.1% 15may2033, EUR	4,61%
France, OATi 0.1% 1mar2028, EUR	4,37%
Italy, BTP€i 1.25% 15sep2032, EUR	4,36%
Italy, BTP€i 1.3% 15may2028, EUR	4,34%
Italy, BTP€i 1.5% 15may2029, EUR	4,15%
BTPS 0.4 05/15/30	4,09%
Italy, BTP€i 1.8% 15may2036, EUR	3,52%
France, OAT€i 0.1% 25jul2031, EUR	3,49%
France, OATi 3.4% 25jul2029, EUR	3,46%
France, OAT€i 0.6% 25jul2034, EUR	2,89%
Germany, Bund€i 0.1% 15apr2033, EUR	2,67%
France, OATi 0.1% 1mar2036, EUR	2,61%
France, OATi 0.1% 1mar2032, EUR	2,07%

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Andere Aktien dieses Fonds

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

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