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

GS5CHA:SW
SIX Swiss Ex
Trading has been halted for GS5CHA:SW
124.87
CHF
0.00
0.00%
As of 11:43 AM EST 12/9/2016
Open
124.87
Volume
0
Previous Close
124.87
52Wk Range
124.51 - 130.62
1 Yr Return
1.09%
Open
124.87
Volume
0
Previous Close
124.87
52Wk Range
124.51 - 130.62
1 Yr Return
1.09%
YTD Return
1.55%
NAV (on 12/08/2016)
115.5374
Total Assets (m EUR) (on 12/08/2016)
4.621
Inception Date
07/11/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-3.87%
3 Yr Return
-0.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
363.40 404.43 k 8.80
393.10 400.71 k 8.71
348.60 373.31 k 8.12
379.60 366.17 k 7.96
348.80 359.97 k 7.83
303.10 339.12 k 7.38
273.10 311.59 k 6.78
272.60 307.48 k 6.69
272.20 302.37 k 6.58
273.10 301.03 k 6.55
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