UBS ETF Markit iBoxx € Germ 5-10 A dis GBP (LSE:UB94) - ETF price - Overview

ETF Report

UBS ETF - Markit iBoxx € Germany 5-10 UCITS ETF (EUR) A-dis (GBP)

Closing Price

1 Day Change

As of 07/12/2016

Last Close9,849.00
52-Wk Range-
Yield %-
Premium %1.07

Growth Of 10,000 (GBP) 30/11/2016

  • Fund: UBS ETF - Markit iBoxx € Germany 5-10 UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 07/12/2016
3 Years Annualised4.126.808.03
5 Years Annualised-2.674.12
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 07/12/2016GBX 9,849.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/12/20164.61 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/01/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx EUR Sov Germany Cap 5-10 TR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Markit iBoxx EUR Germany 5-10 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 5 years, but no more than 10 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 Profile13/12/2016

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 & Equivalents0.31
Top Holdings
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 1.75% 2022-07-04Germany8.80
Germany (Federal Republic Of) 0.5% 2026-02-15Germany8.71
Germany (Federal Republic Of) 1% 2025-08-15Germany8.11
Germany (Federal Republic Of) 2026-08-15Germany7.95
Germany (Federal Republic Of) 0.5% 2025-02-15Germany7.82
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