TER
0,17% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis seeks to track the iBoxx® EUR Germany 3-5 index. The iBoxx® EUR Germany 3-5 index tracks the overall Euro and legacy currency sovereign debt issued by the German government. Time to maturity: 3-5 years.
Grafiek
Basis
Data
| Index | iBoxx® EUR Germany 3-5 |
| Investeringsfocus | Obligaties, EUR, Duitsland, Overheid, 3-5 |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Oprichtingsdatum/Noteringsdatum | 24 januari 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank Luxembourg S.C.A. |
| Revisiebedrijf | PricewaterhouseCoopers, Luxembourg |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank Luxembourg S.A. |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | -0,63% |
| 5 jaar | +1,61% |
| Since inception | - |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +0,91% |
| 2020 | +0,45% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2015 | EUR 0,08 | 0,08% |
| 2014 | EUR 0,32 | 0,35% |
| 2013 | EUR 0,35 | 0,38% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,40% |
| Volatiliteit 5 jaar | 0,88% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | -0,52 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.554 | 0,13% p.a. | Distribueren | Sampling |
| Xtrackers II Germany Government Bond UCITS ETF 1C | 571 | 0,15% p.a. | Accumulerend | Sampling |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 324 | 0,16% p.a. | Distribueren | Sampling |
| iShares eb.rexx Government Germany UCITS ETF (DE) | 295 | 0,16% p.a. | Distribueren | Sampling |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 285 | 0,16% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis.
What is the ticker of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis?
The primary ticker of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis is -.
What is the ISIN of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis?
The ISIN of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis is LU0721553435.
What are the costs of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis?
The total expense ratio (TER) of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis?
The fund size of UBS ETF (LU) Markit iBoxx EUR Germany 3-5 UCITS ETF (EUR) A-dis is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).