• 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

23.3400 EUR 0.0600 0.26%

As of 15:15:03 ET on 04/17/2014.

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

Open: 23.3500 High - Low: 23.3500 - 23.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 25.5200 Beta vs LT03TRUU: 0.5922

ETF Chart for UEFG

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  • UEFG:GR 23.3050
  • 1D
  • 1M
  • 1Y
23.4000
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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 2014-04-16) 32.3313
Assets (M) (on 2014-04-16) 23.4402
Shares out (M) 0.73
Market Cap (M) 16.92
% Premium 0.10
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for UEFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.0957
Dividend Yield (ttm) 0.61%

Performance for UEFG

1-Month +0.47% 1-Year -6.79%
3-Month -1.93% 3-Year -
Year To Date +0.34% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFG

Filing Date: 04/15/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 841 837,985 3.568%
T 1 ½ 08/31/18 783 786,618 3.349%
T 0 ⅞ 04/30/17 580 582,593 2.481%
T 1 ½ 12/31/18 580 581,173 2.475%
T 1 ⅝ 03/31/19 580 580,723 2.473%
T 1 ½ 01/31/19 580 579,658 2.468%
T 1 ½ 02/28/19 580 578,466 2.463%
T 0 ⅝ 05/31/17 580 576,385 2.454%
T 1 ¼ 11/30/18 580 575,488 2.450%
T 1 05/31/18 580 574,288 2.445%

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

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