• 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

29.2500 EUR 0.1500 0.51%

As of 13:15:12 ET on 01/26/2015.

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

Open: 29.4300 High - Low: 29.4300 - 29.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 29.7000 Beta vs LT03TRUU: 0.4006

ETF Chart for UEFG

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  • UEFG:GR 29.2350
  • 1D
  • 1M
  • 1Y
29.4000
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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 2015-01-23) 33.0113
Assets (M) (on 2015-01-23) 17.3309
Shares out (M) 0.53
Market Cap (M) 15.36
% Premium 0.24
Average 52-Week % Premium -0.0846
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) 0.64%

Performance for UEFG

1-Month +10.19% 1-Year +25.49%
3-Month +13.95% 3-Year -
Year To Date +9.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 01/21/2015
Name Position Value % of Total
T 1 ⅜ 09/30/18 483 487,787 2.969%
T 1 ½ 08/31/18 465 472,003 2.873%
T 3 ⅜ 11/15/19 374 410,020 2.495%
T 1 ⅝ 08/31/19 360 365,346 2.224%
T 1 ⅝ 12/31/19 358 362,922 2.209%
T 1 ½ 05/31/19 359 362,816 2.208%
T 1 ¾ 09/30/19 354 360,995 2.197%
T 1 ½ 10/31/19 356 358,809 2.184%
T 1 ½ 11/30/19 356 358,777 2.184%
T 1 ⅝ 07/31/19 353 358,260 2.180%

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

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