UBS BBG EUR Agg Bond Index Fund EUR I-A dist
€97.91
0
-€0.11-0.11%Past Week
Statistics
Day High
97.91
Day Low
97.91
52W High
101.44
52W Low
96.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.08%
Dividend
1.06
Upcoming
Dividends
1.08%Dividend Yield
Aug 2026
€0.94
Feb 2026
€0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0011883966.BOND0.47%
FR0011317783.BOND0.46%
FR0013286192.BOND0.46%
FR0012993103.BOND0.45%
FR0013341682.BOND0.44%
Sectors
About
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CEO
ISIN
LU3218616442
Listings
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FAQs
What is UBS BBG EUR Agg Bond Index Fund EUR I-A dist stock price today?▼
The current price of LU3218616442.FUND is €97.91 EUR — it has decreased by -0.11% in the past 24 hours. Watch UBS BBG EUR Agg Bond Index Fund EUR I-A dist stock price performance more closely on the chart.
What is UBS BBG EUR Agg Bond Index Fund EUR I-A dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS BBG EUR Agg Bond Index Fund EUR I-A dist stocks are traded under the ticker LU3218616442.FUND.
Does UBS BBG EUR Agg Bond Index Fund EUR I-A dist pay dividends?▼
Yes, LU3218616442.FUND dividends are paid semi-annual. The last dividend per share was 0.94 . As of today, Dividend Yield (FWD)% is 1.08%.
In which sector is UBS BBG EUR Agg Bond Index Fund EUR I-A dist located?▼
UBS BBG EUR Agg Bond Index Fund EUR I-A dist operates in the Other sector.
When did UBS BBG EUR Agg Bond Index Fund EUR I-A dist complete a stock split?▼
UBS BBG EUR Agg Bond Index Fund EUR I-A dist has not had any recent stock splits.