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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

29.7700 EUR 0.2700 0.92%

As of 15:45:03 ET on 05/22/2015.

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

Open: 29.4200 High - Low: 29.7700 - 29.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.7000 - 31.1950 Beta vs LT03TRUU: -

ETF Chart for UEFG

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  • UEFG:GR 29.7150
  • 1D
  • 1M
  • 1Y
29.5000
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 2015-05-21) 32.8404
Assets (M) (on 2015-05-21) 18.0622
Shares out (M) 0.55
Market Cap (M) 16.37
% Premium -0.00
Average 52-Week % Premium -0.0920
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) 0.93%

Performance for UEFG

1-Month -2.90% 1-Year +26.38%
3-Month +3.87% 3-Year +6.01%
Year To Date +11.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 05/19/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 600 657,030 3.356%
T 1 ⅜ 09/30/18 645 649,676 3.319%
T 1 ½ 08/31/18 626 633,456 3.236%
T 3 ⅜ 11/15/19 495 535,432 2.735%
T 1 ¾ 09/30/19 478 483,650 2.471%
T 1 ½ 05/31/19 478 480,304 2.454%
T 1 ⅝ 06/30/19 474 478,233 2.443%
T 1 ⅝ 08/31/19 474 477,503 2.439%
T 1 ⅜ 03/31/20 480 475,406 2.429%
T 1 ⅜ 04/30/20 480 475,219 2.428%

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

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