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UBS ETF-Markit iBoxx EURO Germany 5-10 UCITS ETF

GS5CHA:SW
Price not available for GS5CHA:SW
CHF
Volume
0
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Volume
0
NAV (on 12/15/2016)
115.9208
Total Assets (m EUR) (on 12/14/2016)
4.648
Inception Date
07/11/2012
Premium/Discount
-0.18%
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
363.40 405.77 k 8.80
393.10 401.61 k 8.71
348.60 373.69 k 8.11
379.60 366.64 k 7.95
348.80 360.32 k 7.82
303.10 340.26 k 7.38
273.10 312.73 k 6.78
272.60 308.35 k 6.69
272.20 303.12 k 6.58
273.10 302.32 k 6.56
Profile
UBS ETF-Markit iBoxx EURO Germany 5-10 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