GB:EII1 ETF Price & Analysis
EII1 ETF Chart & Stats
733.20
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Market closed
733.20
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Day’s Range― - ―
52-Week Range730.50 - 767.50
Previous Close733.2
VolumeN/A
Average Volume (3M)11.70K
AUM128.13M
NAV8.68
Expense Ratio0.09%
Holdings CountN/A
Beta0.14
Inception DateJul 15, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume422
30 Day Avg. Volume11,699
AlphaN/A
ETF Overview
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation
The UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF, with the ticker GB:EII1, is a specialized investment vehicle designed to offer investors exposure to high-quality euro-denominated government bonds that are inflation-linked. This ETF aims to mirror the performance, before expenses, of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (SeriesL) (Total Return). It specifically targets the intermediate niche of investment-grade government bonds, focusing on bonds with maturities ranging from 1 to 10 years.
This ETF is particularly appealing for investors seeking to hedge against inflation while maintaining a commitment to investment-grade securities. By investing in bonds that adjust for inflation, it provides a safeguard against the eroding purchasing power typically caused by rising prices. The ETF's emphasis on the eurozone government bonds ensures a focus on stability and reliability, appealing to those with risk-averse profiles who are looking to preserve capital while achieving modest growth adjusted for inflation.
The fund's accumulation strategy means that the income generated is reinvested, potentially enhancing the value of the investment over time without the need for active management. This makes it an attractive option for investors looking to benefit from inflation protection while enjoying the simplicity and efficiency of an index-tracking ETF. With its focus on intermediate-term, inflation-linked government bonds, this ETF offers a unique blend of security and inflation protection in the ever-evolving financial landscape.
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation (EII1) Fund Flow Chart
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation (EII1) 1 year Net Flows: 69M
EII1 ETF FAQ
What was GB:EII1’s price range in the past 12 months?
GB:EII1 lowest ETF price was 730.50 and its highest was 767.50 in the past 12 months.
What is the AUM of GB:EII1?
As of Oct 13, 2026 The AUM of GB:EII1 is 128.13M.
Is GB:EII1 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:EII1 pay dividends?
GB:EII1 does not currently pay dividends.
How many shares outstanding does GB:EII1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EII1?
Currently, no hedge funds are holding shares in GB:EII1