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Index | Bloomberg Euro Government Inflation-Linked 1-10 Year |
Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
Fund size | EUR 178 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.48% |
Inception/ Listing Date | 31 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IT0004545890 | 13.92% |
IT0003745541 | 12.47% |
FR0010447367 | 12.40% |
DE0001030575 | 10.02% |
FR0013327491 | 8.96% |
FR0013209871 | 7.63% |
FR0013524014 | 6.21% |
IT0005547812 | 4.51% |
FR001400AQH0 | 4.33% |
FR0014008181 | 4.17% |
France | 45.21% |
Italy | 25.37% |
Spain | 14.80% |
Germany | 12.90% |
Other | 99.38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +1.15% |
1 month | -0.28% |
3 months | +0.84% |
6 months | +1.66% |
1 year | +4.01% |
3 years | +2.48% |
5 years | +8.58% |
Since inception (MAX) | +11.11% |
2023 | +4.81% |
2022 | -3.27% |
2021 | +5.39% |
2020 | +0.40% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 1.94% |
2023 | EUR 0.73 | 4.99% |
2022 | EUR 0.65 | 4.17% |
2021 | EUR 0.14 | 0.92% |
2019 | EUR 0.00 | 0.01% |
Volatility 1 year | 3.48% |
Volatility 3 years | 5.21% |
Volatility 5 years | 4.58% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -2.49% |
Maximum drawdown 3 years | -9.42% |
Maximum drawdown 5 years | -9.42% |
Maximum drawdown since inception | -9.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FRC3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FRC3 | - - | - - | - |
Borsa Italiana | EUR | INFL1 | INFL1 IM IINFL1 | INFL1.MI IINFL1INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | UBIF | UBIF LN UETFUBIF | UBIF.L IINFL1GBXINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | INFL1 | INFL1 SW IINFL1 | INFL1.S IINFL1INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | FRC3 | FRC3 GY IINFL1 | FRC3.DE IINFL1INAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCITS ETF | 1,476 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 906 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 496 | 0.15% p.a. | Accumulating | Sampling |
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 213 | 0.25% p.a. | Accumulating | Swap-based |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 120 | 0.09% p.a. | Distributing | Full replication |