UBS ETF (LU) Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis ISIN LU0721553351, Ticker UB89

 
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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 (292) Germany (2) Government (2) 0-3 (1)

Quote

GBP 68.99
XETRA
18/09/19
66.45 52 weeks low/high 72.56
52 weeks low/high
 
 

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

Risk

GBP 6 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 GBP) 6.46% Risk category
Inception Date 24 January 2012
Maximum drawdown
since inception (in EUR)
-2.17%
Maximum drawdown period 42 Months

Fees

0.17% p.a.
Total expense ratio
0.00% Compare 0.95%
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
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - Tax

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 2018 2017 2016 2015
-1.46% 0.26% 2.51% 16.72% -5.73%
1 month 3 months 6 months 1 year 3 years
-3.16% -0.95% 3.50% -0.83% 1.76%
 

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 6m GBP 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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