UBS ETF Blombg Barcl € InflLnkd1-10ETF€A GBP (LSE:UBIF) - ETF price


ETF Report

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

Closing Price
GBX1,336.00

1 Day Change
-2.00|-0.15%

As of 17/09/2019

Last Close1,336.00
52-Wk Range1,260.00 - 1,349.00
Yield %-
ISINLU1645380368
Volume570
Premium %0.18

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----0.034.93
Category-----1.127.04
Benchmark-----0.369.32
  • Fund: UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF(EUR) A-dis (GBP)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD3.103.936.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
ISINLU1645380368
NAV 17/09/2019GBX 1,336.00
Day Change-0.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/09/201911.06 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EUR Govt Infl Lkd 1-10Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Inflation Linked TR EUR

Investment Objective

The UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond. Index (Total Return) (this sub-fund's "Index").

Portfolio Profile13/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.110.000.11
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.89
Cash & Equivalents0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFrance (Republic Of) France8.56
DecreaseFrance (Republic Of) France6.95
DecreaseItaly (Republic Of) Italy6.90
DecreaseFrance (Republic Of) France6.76
DecreaseItaly (Republic Of) Italy5.98
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