Statistik utama
Mengenai UBSETF EURO INFL 10+ EUR DIS
Laman Utama
Tarikh penubuhan
31 Okt 2017
Struktur
Luxembourg SICAV
Kaedah penggandaan
Fizikal
Penasihat utama
UBS Asset Management (Europe) SA
ISIN
LU1645381689
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan99.82%
Tunai0.18%
Pecahan saham serantau
Eropah100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
G
Government of Italy 2.55% 15-SEP-2041
12.76%
G
Government of France 1.8% 25-JUL-2040
12.65%
G
Government of Italy 2.35% 15-SEP-2035
11.65%
G
Government of Germany 0.1% 15-APR-2046
8.62%
G
Government of France 0.1% 25-JUL-2036
8.44%
G
Government of France 0.1% 25-JUL-2047
6.66%
G
Government of France 0.1% 01-MAR-2036
6.31%
G
Government of Italy 1.8% 15-MAY-2036
6.10%
G
Government of Italy 2.4% 15-MAY-2039
5.02%
G
Government of France 0.1% 25-JUL-2038
3.93%
Berat 10 teratas82.14%
17 jumlah pegangan
Dividen
Feb '22
Ogos '22
Feb '23
Jul '23
Feb '24
Ogos '24
Feb '25
0.00
0.21
0.42
0.63
0.84
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
3 Feb 2025
4 Feb 2025
7 Feb 2025
0.246
Interim
2 Ogo 2024
5 Ogo 2024
8 Ogo 2024
0.228
Akhir
1 Feb 2024
2 Feb 2024
7 Feb 2024
0.201
Interim
31 Jul 2023
28 Jul 2023
4 Ogo 2023
0.281
Akhir