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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF

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UEFG:GR

29.1800 EUR 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

Snapshot for UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (UEFG)

Open: 29.1600 High - Low: 29.1900 - 29.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 29.7000 Beta vs LT03TRUU: 0.3846

ETF Chart for UEFG

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  • UEFG:GR 29.0950
  • 1D
  • 1M
  • 1Y
29.1800
Interactive UEFG Chart

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Fund Profile & Information for UEFG

UBS ETF-Barclays Capital US 3-5 Year Treasury Bond 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 Barclays Capital USD Treasury 3-5 Treasury Bond and allow intraday trading.

Inception Date: 2012-01-26 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFG

NAV (on 2015-02-26) 32.6444
Assets (M) (on 2015-02-26) 17.1383
Shares out (M) 0.53
Market Cap (M) 15.32
% Premium 0.07
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for UEFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1806
Dividend Yield (ttm) 0.95%

Performance for UEFG

1-Month +0.03% 1-Year +25.67%
3-Month +11.69% 3-Year +7.19%
Year To Date +9.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 02/24/2015
Name Position Value % of Total
T 1 ⅜ 09/30/18 584 587,907 3.280%
T 1 ½ 08/31/18 558 564,439 3.149%
T 3 ⅜ 11/15/19 452 492,337 2.747%
T 1 ½ 05/31/19 443 445,769 2.487%
T 1 ⅝ 12/31/19 442 445,523 2.485%
T 1 ½ 11/30/19 440 441,131 2.461%
T 1 ⅝ 06/30/19 436 440,805 2.459%
T 1 ⅝ 08/31/19 434 438,292 2.445%
T 1 ¾ 09/30/19 428 434,262 2.423%
T 1 ½ 10/31/19 430 431,273 2.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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