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

GS5EUA:SW
SIX Swiss Ex
Trading has been halted for GS5EUA:SW
116.29
EUR
0.00
0.00%
As of 11:43 AM EST 12/2/2016
Open
116.29
Volume
0
Previous Close
116.29
1 Yr Return
2.41%
Open
116.29
Volume
0
Previous Close
116.29
1 Yr Return
1.41%
YTD Return
2.33%
NAV (on 12/01/2016)
115.8716
Total Assets (m EUR) (on 12/01/2016)
4.635
Inception Date
07/11/2012
Premium/Discount
0.36%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-2.20%
3 Yr Return
4.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
370.40 414.79 k 8.94
401.10 413.96 k 8.92
354.60 383.49 k 8.27
355.80 370.85 k 7.99
310.10 348.78 k 7.52
277.10 318.64 k 6.87
278.60 317.20 k 6.84
278.20 312.11 k 6.73
278.20 309.90 k 6.68
278.20 308.14 k 6.64
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