UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis ISIN LU0721553351, WKN A1JRDF

 
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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 (2)

Bonds (378) Germany (25) Government (20) 0-3 (5)

Quote

EUR 77.44
XETRA
27/03/20
77.31 52 weeks low/high 78.21
52 weeks low/high
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Savings plan ready
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Risk and fees of UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

Risk

EUR 9 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 EUR) 0.64% Risk category
Inception/ Listing Date 24 January 2012
Maximum drawdown
since inception (in EUR)
-2.76%
Maximum drawdown period 48 Months

Fees

0.17% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

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

Return

1 year: -0.83%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-0.18% -0.92% -0.56% -1.07% 0.04%
1 month 3 months 6 months 1 year 3 years
-0.19% -0.27% -0.71% -0.83% -2.43%
 

Savings plan offers for the UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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EUR 2.50
2.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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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 very small ETF with 9m Euro 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
 

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