UBS ETF Markit iBoxx € Germ 7-10 A dis GBP (LSE:UB96) - Overview

ETF Report

UBS ETF - Markit iBoxx € Germany 7-10 UCITS ETF (EUR) A-dis (GBP) UB96

Closing Price
GBX10,220.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close10,220.00
52-Wk Range8,518.90 - 11,208.00
Yield %-
ISINLU0721553609
Volume389
Premium %1.03

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--1.263.99-5.6618.80
Category-4.043.08-4.2217.19
Benchmark-4.855.58-3.4618.13
  • Fund: UBS ETF - Markit iBoxx € Germany 7-10 UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.8016.2316.94
3 Years Annualised4.944.405.81
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINLU0721553609
NAV 07/12/2016GBX 10,220.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20163.58 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/01/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx EUR Germany 7-10 TR EUR

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 7-10 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 7 years, but no more than 10 years. As of 30 September 2011 the Index consisted of 8 bonds that are available to investors worldwide. The bonds are screened by maturity, size and bond type.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.590.0099.59
Cash0.410.000.41
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.59
GlobalBondSectorBreakdown_50100.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 0.5% 2026-02-15Germany15.20
Germany (Federal Republic Of) 1% 2025-08-15Germany14.16
Germany (Federal Republic Of) 2026-08-15Germany13.87
Germany (Federal Republic Of) 0.5% 2025-02-15Germany13.64
Germany (Federal Republic Of) 1.75% 2024-02-15Germany11.62
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