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UBS ETF-Markit iBoxx EURO Germany 3-5 UCITS ETF

GS3EUA:SW
SIX Swiss Ex
Trading has been halted for GS3EUA:SW
95.62
EUR
0.00
0.00%
As of 11:43 AM EST 12/2/2016
Open
95.62
Volume
0
Previous Close
95.62
52Wk Range
94.98 - 96.27
1 Yr Return
0.67%
Open
95.62
Volume
0
Previous Close
95.62
52Wk Range
94.98 - 96.27
1 Yr Return
0.34%
YTD Return
0.67%
NAV (on 12/01/2016)
95.6815
Total Assets (m EUR) (on 12/01/2016)
2.870
Inception Date
07/11/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.68%
3 Yr Return
1.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.50 340.30 k 16.21
301.50 338.78 k 16.14
258.60 303.98 k 14.48
261.30 294.68 k 14.04
286.30 292.90 k 13.96
278.20 284.47 k 13.55
261.90 270.63 k 12.90
220.10 249.09 k 11.87
220.30 244.53 k 11.65
219.80 224.66 k 10.70
Profile
UBS ETF-Markit iBoxx EURO Germany 3-5 UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Markit iBoxx EUR Germany 1-3 and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99