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UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
FRC3Current price
14.5 EUR
+0.022 EUR (+0.16%)
Company
www.ubs.com
ISIN
LU1645380368
Category
EUR Inflation-Linked Bond
Exchange
XETRA Stock Exchange
Capitalization
206 298 579 EUR
Yield for 12 month
+2.19 %
1Y
3Y
5Y
10Y
15Y
FRC3
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 206 298 579 EUR. Over the past year, it has generated a yield of +2.19 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
206 298 579 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
30.97 %Asset HoldingFRC3
Cash
Long
-
Short
2.31%
Net Assets
-2.31%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
102.31%
Short
-
Net Assets
102.31%
Other
Long
-
Short
-
Net Assets
-
Efficiency FRC3
1y Volatility
3.71%
Returns YTD
-2.22%
3y Volatility
4.32%
Returns 1Y
0.57%
3y ExpReturn
0.81%
Returns 3Y
0.84%
3y SharpRatio
-0.49%
Returns 5Y
0.18%
Returns 10Y
0.00%
Dividend Analytics FRC3
Dividend growth over 5 years
267 %Continuous growth
3 yearsDividend History FRC3
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FRC3
For 52 weeks
–
–
50 Day MA
12.88 EUR
200 Day MA
12.87 EUR
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