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UBS ETF-Markit iBoxx EURO Sovereigns 1-5 UCITS ETF

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SS1EUA:SW
SIX Swiss Ex
12.10
EUR
0.00
0.00%
As of 11:30:04 ET on 07/31/2015.
Open
12.10
Day Range
12.11 - 12.11
Volume
0
Previous Close
12.10
52Wk Range
12.05 - 12.16
1 Yr Return
0.97%
Open
12.10
Day Range
12.11 - 12.11
Volume
0
Previous Close
12.10
52Wk Range
12.05 - 12.16
1 Yr Return
0.97%
YTD Return
0.62%
NAV (on 07/30/2015)
12.1061
Total Assets (m -) (on 07/30/2015)
3.027
Inception Date
12/06/2013
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.0221
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.17%
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 156.00 180.65 k 6.03
BTPS 2 ¾ 11/15/16 158.00 163.47 k 5.46
BTPS 1.05 12/01/19 160.00 162.16 k 5.41
SPGB 4.6 07/30/19 106.00 122.54 k 4.09
DBR 3 ¼ 01/04/20 103.00 118.06 k 3.94
SPGB 4 ¼ 10/31/16 105.00 110.56 k 3.69
BTPS 3 ½ 12/01/18 96.00 105.70 k 3.53
FRTR 1 05/25/19 95.00 98.59 k 3.29
DBR 4 01/04/18 86.00 94.90 k 3.17
BTPS 4 ½ 02/01/18 81.00 89.50 k 2.99
Profile
The UBS ETF - Markit iBoxx € Sovereigns 1-5 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the total return performance of the Markit iBoxx € Sovereigns 1-5 and allow intraday trading.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99