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UBS ETF-Markit iBoxx EURO Germany 7-10 UCITS ETF

GS7EUA:SW
SIX Swiss Ex
Trading has been halted for GS7EUA:SW
120.77
EUR
0.00
0.00%
As of 11:43 AM EST 12/8/2016
Volume
0
Previous Close
120.77
52Wk Range
117.05 - 120.26
1 Yr Return
3.25%
Volume
0
Previous Close
120.77
52Wk Range
117.05 - 120.26
1 Yr Return
3.25%
YTD Return
3.31%
NAV (on 12/08/2016)
119.6847
Total Assets (m EUR) (on 12/08/2016)
3.591
Inception Date
07/11/2012
Premium/Discount
0.91%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.0714
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.17%
3 Mo Return
-2.65%
3 Yr Return
5.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
534.00 544.33 k 15.20
473.40 506.95 k 14.16
514.90 496.69 k 13.87
473.40 488.56 k 13.64
368.90 416.10 k 11.62
370.10 411.12 k 11.48
370.10 397.50 k 11.10
210.80 304.70 k 8.51
Profile
UBS ETF-Markit iBoxx EURO Germany 7-10 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