About UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution

FRC3 top holdings are Government of France 1.85% 25-JUL-2027 and Government of Germany 0.5% 15-APR-2030, occupying 8.09% and 6.77% of the portfolio correspondingly.

FRC3 last dividends amounted to 0.21 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 43.65% increase.

FRC3 assets under management is ‪193.02 M‬ EUR. It's fallen 1.52% over the last month.

FRC3 fund flows account for ‪15.63 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, FRC3 pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Jul 31, 2025) amounted to 0.21 EUR. The dividends are paid semi-annually.

FRC3 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

FRC3 follows the Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FRC3 invests in bonds.

FRC3 price has fallen by −0.14% over the last month, and its yearly performance shows a 0.68% increase. See more dynamics on FRC3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.38% increase in three-month performance and has increased by 2.99% in a year.