INFL1 - UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF A-Dis (EUR) (LU1645380368)

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(%)

LU1645380368

INFL1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,71 EUR

NAV pro Aktie | 13/07/2026

31/10/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

INFL1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Europe

Geographie

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

Benchmark

0.08 %

Gesamtkostenquote

399,01 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

275,24 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, SIX Swiss Exchange (EUR)

YTD

2,26 %
1M

0,7 %
3M

1,06 %
6M

1,93 %
1J

3,44 %
3J

8,83 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INFL1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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INFL1 profile

The UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF A-Dis (EUR) 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 31.10.2017 with unique ISIN - LU1645380368. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is INFL1. The total expense ratio is 0.08%. The UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur INFL1 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 (EUR) (Acc)

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