• 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

25.5700 EUR 0.1300 0.51%

As of 12:15:43 ET on 09/30/2014.

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

Open: 25.4400 High - Low: 25.6500 - 25.4300 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 23.1400 - 25.6500 Beta vs LT03TRUU: 0.4246

ETF Chart for UEFG

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  • UEFG:GR 25.5750
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25.4400
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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 2014-09-29) 32.3069
Assets (M) (on 2014-09-29) 8.0767
Shares out (M) 0.25
Market Cap (M) 6.39
% Premium -0.02
Average 52-Week % Premium -0.0925
Fund Leveraged N

Dividends for UEFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.1563
Dividend Yield (ttm) 0.73%

Performance for UEFG

1-Month +3.33% 1-Year +7.45%
3-Month +7.41% 3-Year -
Year To Date +9.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 09/25/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 284 282,455 3.511%
T 1 ½ 08/31/18 278 278,120 3.458%
T 3 ⅛ 05/15/19 200 212,762 2.645%
T 1 ⅝ 08/31/19 213 211,728 2.632%
T 1 ⅝ 06/30/19 210 209,038 2.599%
T 1 ⅝ 03/31/19 209 208,603 2.593%
T 1 ½ 05/31/19 210 207,971 2.585%
T 1 ½ 12/31/18 208 207,147 2.575%
T 1 ⅝ 07/31/19 208 206,833 2.571%
T 0 ⅝ 11/30/17 210 206,369 2.566%

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

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