Index | iBoxx® EUR Germany 1-3 |
Investment focus | Bonds, EUR, Germany, Government, 0-3 |
Fund size | GBP 8 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.77% |
Inception/ Listing Date | 24 January 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.37% |
1 month | +1.02% |
3 months | -1.29% |
6 months | -0.57% |
1 year | +5.23% |
3 years | -0.12% |
5 years | +20.27% |
Since inception (MAX) | - |
2023 | -5.76% |
2022 | +0.26% |
2021 | +2.51% |
2020 | +16.72% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2015 | GBP 0.06 | 0.09% |
Volatility 1 year | 8.77% |
Volatility 3 years | 7.36% |
Volatility 5 years | 8.57% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | UEFL | - - | - - | - |
Borsa Italiana | EUR | GS1EUA | GS1EUA IM UETFUEFL | GS1EUA.MI IGS1EUAINAV=SOLA | |
London Stock Exchange | GBX | UB89 | UB89 LN UETFUB89 | UB89.L IGS1GBAINAV=SOLA | |
SIX Swiss Exchange | EUR | GS1EUA | GS1EUA SW UETFUEFL | GS1EUA.S IGS1EUAINAV=SOLA | |
XETRA | EUR | UEFL | UEFL GY UETFUEFL | UEFL.DE IGS1EUAINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 461 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 181 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |