UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis ISIN LU0721553351, Valor Number 14547764

 
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Strategy of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

Investment strategy

The iBoxx® EUR Germany 1-3 index tracks the overall Euro and legacy currency sovereign debt issued by the German government. Time to maturity: 1-3 years.

 

iBoxx® EUR Germany 1-3 (1)

Bonds (364) Germany (5) Government (4) 0-3 (1)
Quote
CHF 83.09
XETRA
03/08/20
81.28 52 weeks low/high 85.81
52 weeks low/high
 
 

Risk and fees of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

Risk
CHF 54 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.29% Risk category
Inception/ Listing Date 24 January 2012
Fees
0.17% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank Luxembourg S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

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Description of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

The UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis invests in Government Bonds with focus Germany. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis is a small ETF with 54m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year - Premium Feature
2015 CHF 0.09
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

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