GB:UBIF ETF Price & Analysis
UBIF ETF Chart & Stats
1195.50
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Market closed
1195.50
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Day’s Range― - ―
52-Week Range1,190.00 - 1,283.00
Previous Close1,195.5
VolumeN/A
Average Volume (3M)7.26K
AUM283.74M
NAV14.12
Expense Ratio0.09%
Holdings CountN/A
Beta0.05
Inception DateOct 31, 2017
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume783
30 Day Avg. Volume7,264
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis- Distribution
The UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis, trading under the ticker GB:UBIF, is a specialized financial instrument designed for investors seeking exposure to government-issued, inflation-linked bonds within the Eurozone. This ETF is expertly tailored to offer protection against inflation while maintaining a focus on investment-grade securities, ensuring a balance of stability and potential growth.
Categorized under government bonds, the fund zeroes in on inflation-linked bonds, providing a hedge against inflationary pressures that can erode purchasing power. By focusing on investment-grade bonds, the ETF ensures that holdings are of high quality, offering investors a reliable income stream and reduced credit risk.
The fund's niche lies in its concentration on the intermediate maturity spectrum, specifically targeting bonds with maturities ranging from 1 to 10 years. This maturity range offers a strategic blend of reduced interest rate sensitivity compared to longer-duration bonds, while still capturing the benefits of inflation adjustments.
Overall, the UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis is an appealing option for investors looking to enhance their portfolios with a diversified, inflation-protected investment vehicle anchored in the stability of government securities.
UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis- Distribution (UBIF) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis- Distribution (UBIF) 1 year Net Flows: 109M
UBIF ETF FAQ
What was GB:UBIF’s price range in the past 12 months?
GB:UBIF lowest ETF price was 1190.00 and its highest was 1283.00 in the past 12 months.
What is the AUM of GB:UBIF?
As of Oct 09, 2026 The AUM of GB:UBIF is 283.74M.
Is GB:UBIF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:UBIF pay dividends?
GB:UBIF pays a Semiannually dividend of 31.014 which represents an annual dividend yield of 3.46%. See more information on GB:UBIF dividends here
How many shares outstanding does GB:UBIF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UBIF?
Currently, no hedge funds are holding shares in GB:UBIF