UBS Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (ETR:FRC3)
Germany
· Delayed Price · Currency is EUR 14.34
0.00 (-0.01%)
Mar 18, 2025, 1:12 PM CET
0.65% (1Y)
| Assets | 189.06M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.66% |
| Volume | 7,685 |
| Open | 14.34 |
| Previous Close | 14.34 |
| Day's Range | 14.34 - 14.34 |
| 52-Week Low | 14.20 |
| 52-Week High | 14.60 |
| Beta | 0.66 |
| Holdings | n/a |
| Inception Date | Oct 31, 2017 |
About FRC3
The UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this subfund's Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FRC3
Provider UBS
Index Tracked Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR
Performance
FRC3 had a total return of 0.66% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.1162 | Feb 7, 2025 |
| Aug 2, 2024 | €0.1664 | Aug 8, 2024 |
| Feb 1, 2024 | €0.1075 | Feb 7, 2024 |
| Jul 31, 2023 | €0.1828 | Aug 4, 2023 |
| Feb 1, 2023 | €0.5439 | Feb 6, 2023 |
| Aug 1, 2022 | €0.521 | Aug 4, 2022 |