UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF (ETR:FRC3)

Germany · Delayed Price · Currency is EUR

14.21

+0.01 (0.06%)

Sep 23, 2026, 10:13 AM CET

Assets	285.39M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	3.40%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.85%

Volume	1,751
Open	14.23
Previous Close	14.20
Day's Range	14.21 - 14.23
52-Week Low	14.19
52-Week High	14.86
Beta	0.17
Holdings	24
Inception Date	Oct 31, 2017

About FRC3

This sub-fund strives to mirror the total return, encompassing both price movements and income generation, of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to deducting any costs. The underlying index comprises euro-denominated, high-credit-quality government bonds designed to protect against inflation, specifically those with over a decade left until their maturity date. Securities are selected for inclusion based on rigorous criteria evaluating their remaining term, issuance volume, and specific bond characteristics. Operationally, the fund employs a passive investment strategy.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FRC3

Provider UBS

Index Tracked Bloomberg Euro Govt Inflation-Linked (1-10 Y)

Performance

FRC3 had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.3629	Aug 18, 2026
Feb 9, 2026	€0.1195	Feb 12, 2026
Jul 28, 2025	€0.2062	Jul 31, 2025
Feb 3, 2025	€0.1162	Feb 7, 2025
Aug 2, 2024	€0.1664	Aug 8, 2024
Feb 1, 2024	€0.1075	Feb 7, 2024

Full Dividend History