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

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(%)
LU1645380368
INFL1 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
14,7 EUR
每股资产净值 | 2026-08-03
2017-10-31
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
INFL1
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Europe
地区分布
Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index
基准
0.08 %
总成本比率
400,88 百万 EUR
基金资产总量 | 2026-08-03
270,22 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, SIX Swiss Exchange (EUR)

  • YTD
    2,26 %
  • 1M
    0,7 %
  • 3M
    1,06 %
  • 6M
    1,93 %
  • 1Y
    3,44 %
  • 3Y
    8,83 %
  • 5Y
    -
  • 10Y
    -
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报价 (INFL1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 INFL1 在 2026-07-31

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证券 值
France, OAT€i 3.15% 25jul2032, EUR 7,63%
DBRI 0 1/2 04/15/30 6,45%
France, OAT€i 0.1% 1mar2029, EUR 6,3%
Spain, OBL IDX 0.7% 30nov2033, EUR 5,9%
SPGBEI 1 11/30/30 5,87%
Italy, BTP€i 2.35% 15sep2035, EUR 5,68%
Spain, OBL IDX 0.65% 30nov2027, EUR 5,04%
FRTR 0.7 07/25/30 4,97%
Italy, BTP€i 1.3% 15may2028, EUR 4,62%
Italy, BTP€i 1.25% 15sep2032, EUR 4,54%
Italy, BTP€i 0.1% 15may2033, EUR 4,46%
France, OATi 0.1% 1mar2028, EUR 4,28%
France, OATi 3.4% 25jul2029, EUR 4,21%
BTPS 0.4 05/15/30 4,18%
France, OAT€i 0.1% 25jul2036, EUR 3,84%
Italy, BTP€i 1.5% 15may2029, EUR 3,63%
France, OAT€i 0.1% 25jul2031, EUR 3,47%
Italy, BTP€i 1.8% 15may2036, EUR 2,96%
Germany, Bund€i 0.1% 15apr2033, EUR 2,7%
France, OAT€i 0.6% 25jul2034, EUR 2,58%
France, OATi 0.1% 1mar2036, EUR 2,35%
France, OATi 0.1% 1mar2032, EUR 2,11%
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该基金其他股票

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