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

ETF Report

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

Closing Price

1 Day Change

As of 14/10/2019

Last Close6,779.50
52-Wk Range6,690.00 - 7,088.00
Yield %-
Premium %0.14

Growth Of 10,000 (GBP) 30/09/2019

  • 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) 14/10/2019
3 Years Annualised-1.84-1.32-0.92
5 Years Annualised1.432.042.19
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
NAV 14/10/2019GBX 6,779.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 09/10/20196.98 EUR
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/01/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile09/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.06
Top Holdings
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) Germany10.29
Germany (Federal Republic Of) Germany8.51
Germany (Federal Republic Of) Germany8.50
Germany (Federal Republic Of) Germany8.13
Germany (Federal Republic Of) Germany7.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.