UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF (FRC4) - Historical data, dividends

opens in 19h 11m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.09 -0.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.24 -0.20%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.09 -0.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.24 -0.20%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.09 -0.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.24 -0.20%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.09 -0.31%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.24 -0.20%
XPT/USD 1,003.20 0.33%

15.56550 EUR

0.0395

0.25%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

15.56550

15.45250

15.56550

Previous close

15.52600

Open

15.45250

Access this ETF data via API

UBS (Lux) Fund Solutions – Bloomberg Euro I...

15.57

0.04

0.25%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.2151
Jul 28, 2025	0.2969
Feb 03, 2025	0.2462
Aug 02, 2024	0.2279
Feb 01, 2024	0.2007
Jul 31, 2023	0.2813
Feb 01, 2023	0.823
Aug 01, 2022	0.7753
Feb 01, 2022	0.2401
Aug 02, 2021	0.209711
Feb 03, 2020	0.0233
Jul 31, 2019	0.1101
Jan 31, 2019	0.0814
Jul 31, 2018	0.195

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.