UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis (FRC3.DE)

14.28 -0.01 (-0.05%) As of 09:04AM CEST. Market open.

• Previous Close: 14.29
• Open: 14.28
• Bid: 14.29 x 0
• Ask: 14.31 x 0
• Day's Range: 14.28 - 14.28
• 52 Week Range: 13.87 - 14.64
• Volume: 1,923
• Avg. Volume: 1,400
• Net Assets: 188.28M
• NAV: 14.32
• PE Ratio (TTM): N/A
• Yield: 2.03%
• YTD Daily Total Return: -1.15%
• Beta (5Y Monthly): 0.65
• Expense Ratio (net): 0.20%
• Inception Date: 2017-10-31