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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

30.5800 EUR 0.0200 0.07%

As of 15:45:03 ET on 04/01/2015.

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

Open: 30.4800 High - Low: 30.6200 - 30.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1800 - 31.1300 Beta vs LT03TRUU: 0.3555

ETF Chart for UEFG

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  • UEFG:GR 30.5850
  • 1D
  • 1M
  • 1Y
30.5600
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 2015-03-31) 32.8872
Assets (M) (on 2015-03-31) 18.0879
Shares out (M) 0.55
Market Cap (M) 16.82
% Premium -0.31
Average 52-Week % Premium -0.0941
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) 0.91%

Performance for UEFG

1-Month +4.80% 1-Year +32.37%
3-Month +14.94% 3-Year +8.88%
Year To Date +14.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 03/30/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 565 624,721 3.476%
T 1 ⅜ 09/30/18 591 596,313 3.318%
T 1 ½ 08/31/18 574 581,944 3.238%
T 3 ⅜ 11/15/19 453 494,033 2.748%
T 1 ¾ 09/30/19 448 455,768 2.536%
T 1 ⅝ 12/31/19 442 446,685 2.485%
T 1 ⅜ 02/29/20 445 444,163 2.471%
T 1 ½ 10/31/19 440 442,578 2.462%
T 1 ½ 11/30/19 440 442,482 2.462%
T 1 ½ 05/31/19 438 441,933 2.459%

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

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