XETRA - Delayed Quote EUR

UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis (FRC3.DE)

14.43 -0.02 (-0.11%)
At close: September 27 at 5:36 PM GMT+2
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DELL
  • Previous Close 14.45
  • Open 14.46
  • Bid 14.41 x --
  • Ask 14.45 x --
  • Day's Range 14.43 - 14.46
  • 52 Week Range 13.87 - 14.64
  • Volume 2,978
  • Avg. Volume 1,074
  • Net Assets 176.48M
  • NAV 14.44
  • PE Ratio (TTM) --
  • Yield 1.92%
  • YTD Daily Total Return 1.07%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.20%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

176.48M

Net Assets

2017-10-31

Inception Date

Performance Overview: FRC3.DE

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Trailing returns as of 9/27/2024.

YTD Return

FRC3.DE
1.07%
Category
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1-Year Return

FRC3.DE
4.67%
Category
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3-Year Return

FRC3.DE
1.20%
Category
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