Trade this ETF at your broker
Index | iBoxx® EUR Germany 3-5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | EUR 3 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 24 January 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank Luxembourg S.A. |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | -0.63% |
5 years | +1.61% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +0.91% |
2020 | +0.45% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2015 | EUR 0.08 | 0.08% |
2014 | EUR 0.32 | 0.35% |
2013 | EUR 0.35 | 0.38% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.40% |
Volatility 5 years | 0.88% |
Return per risk 1 year | - |
Return per risk 3 years | -0.52 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 200 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF | 66 | 0.15% p.a. | Distributing | Full replication |