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ETF Comparison

UBS ETF (LU) Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

ISIN LU0721553351
Replication Physical
Asset class Fixed Income
Fee 0.17%

Select a fund for comparison

Name of fund

UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF

Share class

UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

ISIN

LU0721553351

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Markit iBoxx € Germany 1-3 Total Return

UCITS V

yes

Launch date

24.01.2012

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • UBS ETF Markit iBoxx € Germany 1-3 is an exchange-traded fund incorporated in Luxemburg.
  • The Markit iBoxx € Germany 1-3 Index is a market capitalization weighted index.
  • The index includes bonds issued by the Republic of Germany.
  • The Fund invests in a portfolio that consists of component securities of the index.
  • The fund is passively managed.

Management fee p.a.

0.17%

Management fee p.a.

0.17%

Total expense ratio (TER) p.a.1)

0.17%

Distribution date

03.08.2020

Pay date

06.08.2020

Currency

EUR

Distribution

0.00

  • The Markit iBoxx € Germany 1-3 Index is a market capitalization weighted index. The index includes bonds issued by the Republic of Germany. Securities are screened by maturity, size and bond type. The index represents bonds that are available to investors worldwide.

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