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

GS3EUA:SW
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 12/13/2016)
95.7073
Total Assets (m EUR) (on 12/14/2016)
2.860
Inception Date
07/11/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.50 339.80 k 11.94
301.50 338.31 k 11.89
259.60 304.78 k 10.71
288.30 294.82 k 10.36
261.30 294.41 k 10.34
274.20 280.27 k 9.85
260.90 269.42 k 9.47
220.10 248.79 k 8.74
219.30 243.14 k 8.54
219.80 224.48 k 7.89
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