UBS ETF Markit iBoxx € Germ 1-3 A dis GBP (LSE:UB89) - Share price - Overview

ETF Report

UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis (GBP) UB89

Closing Price
GBX6,860.00

1 Day Change
29.12|0.42%

As of 24/03/2017

Last Close6,860.00
52-Wk Range6,116.00 - 7,228.00
Yield %-
ISINLU0721553351
Volume3,000
Premium %0.46

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund1.85-6.36-5.7816.81-0.28
Category4.33-4.73-4.7215.78-0.25
Benchmark4.42-5.17-4.4116.27-0.11
  • Fund: UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.631.011.07
3 Years Annualised1.181.451.77
5 Years Annualised-1.571.99
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
ISINLU0721553351
NAV 24/03/2017GBX 6,860.00
Day Change0.42%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/20179.45 EUR
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/01/2012

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Germany 1-3 TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Markit iBoxx EUR Germany 1-3 index. The index is a market capitalization weighted index. It includes bonds issued by the Republic of Germany with a time to maturity of at least 1 years, but no more than 3 years. As of 30 September 2011 the Index consisted of 12 bonds that are available to investors worldwide. The bonds are screened by maturity, size and bond type.

Portfolio Profile21/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.920.0099.92
Cash0.080.000.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101094.36
GlobalBondSectorBreakdown_50105.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 3.5% 2019-07-04Germany11.11
Germany (Federal Republic Of) 3.75% 2019-01-04Germany10.94
Germany (Federal Republic Of) 3.25% 2020-01-04Germany10.34
Germany (Federal Republic Of) 4.25% 2018-07-04Germany9.46
Germany (Federal Republic Of) 1% 2018-10-12Germany7.39
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