UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF (LON:EII1)

London · Delayed Price · Currency is GBP · Price in GBX

746.85

-1.35 (-0.18%)

Last updated: Sep 22, 2026, 3:40 PM GMT

Assets	112.80M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	1,056
Open	746.85
Previous Close	748.20
Day's Range	746.85 - 746.85
52-Week Low	743.45
52-Week High	767.50
Beta	n/a
Holdings	n/a
Inception Date	Jul 15, 2025

About EII1

CHSN.L was created on 2025-07-15 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The UBS Core BBG Euro Inflation Linked Bond 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 (SeriesL) (Total Return) (this sub-fund's Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol EII1

Provider UBS

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

Performance

EII1 had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.