UBS Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (ETR:FRC3)

Germany flag Germany · Delayed Price · Currency is EUR
14.34
0.00 (-0.01%)
Mar 18, 2025, 1:12 PM CET
0.65%
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
Full Dividend History