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UBIF Stock Price, Chart, Stats & News

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
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UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis (UBIF) is a dividend-paying ETF with a current dividend yield of 2.23% as of Jun 30, 2026. It pays £0.2830 per share over the trailing twelve months and distributes bi-annually.

EUR Inflation-Linked Bond
Category
2.23%
Dividend yield
0.10%
Expense ratio
256.19M
Assets
3.04%
1Y return

UBIF chart

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About

This sub-fund is designed to mirror the total return (capital appreciation and income) of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to accounting for fees and operating costs. The index itself is composed of investment-grade government bonds, denominated in Euros, which are tied to inflation and possess a remaining maturity of over a decade. Bonds are included in the index after being evaluated based on their maturity period, issuance volume, and specific bond characteristics.

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