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

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UEFG:GR
Xetra ETF
29.45
EUR
0.27
0.93%
As of 15:45:05 ET on 09/03/2015.
Open
29.17
Day Range
29.15 - 29.56
Volume
0
Previous Close
29.18
52Wk Range
24.57 - 31.20
1 Yr Return
19.36%
Open
29.17
Day Range
29.15 - 29.56
Volume
0
Previous Close
29.18
52Wk Range
24.57 - 31.20
1 Yr Return
19.36%
YTD Return
11.33%
NAV (on 09/02/2015)
32.7678
Total Assets (m USD) (on 09/02/2015)
18.022
Inception Date
01/26/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1862
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.20%
3 Mo Return
2.17%
3 Yr Return
5.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 09/30/18 571.00 575.33 k 3.21
T 3 ⅝ 02/15/20 520.00 567.87 k 3.16
T 1 ½ 08/31/18 549.00 555.52 k 3.09
T 3 ⅜ 11/15/19 433.00 467.18 k 2.60
T 1 ½ 11/30/19 425.00 426.18 k 2.37
T 1 ⅝ 12/31/19 422.00 425.04 k 2.37
T 1 ½ 05/31/20 425.00 424.87 k 2.37
T 1 ⅝ 07/31/20 421.00 422.61 k 2.35
T 1 ¾ 09/30/19 413.00 418.67 k 2.33
T 1 ⅝ 06/30/19 414.00 418.45 k 2.33
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99