UBS BBG Euro Inflation Linked 10+ UCITS ETF (ETR:FRC4)
Germany · Delayed Price · Currency is EUR 14.60
+0.06 (0.39%)
Sep 23, 2026, 9:04 AM CET
| Assets | 14.47M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.30% |
| Volume | 5,260 |
| Open | 14.60 |
| Previous Close | 14.54 |
| Day's Range | 14.60 - 14.60 |
| 52-Week Low | 14.47 |
| 52-Week High | 15.98 |
| Beta | 0.51 |
| Holdings | 16 |
| Inception Date | Oct 31, 2017 |