• 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

26.5400 EUR 0.0900 0.34%

As of 13:15:05 ET on 12/22/2014.

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

Open: 26.5700 High - Low: 26.5700 - 26.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 26.6300 Beta vs LT03TRUU: 0.3040

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  • UEFG:GR 26.5500
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26.6300
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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 2014-12-19) 32.5591
Assets (M) (on 2014-12-19) 12.2097
Shares out (M) 0.38
Market Cap (M) 9.95
% Premium 0.11
Average 52-Week % Premium -0.0897
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) 0.71%

Performance for UEFG

1-Month +2.70% 1-Year +13.62%
3-Month +6.18% 3-Year -
Year To Date +15.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 12/17/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 425 425,004 3.491%
T 1 ½ 08/31/18 418 420,345 3.453%
T 3 ⅜ 11/15/19 330 357,657 2.938%
T 1 ¾ 09/30/19 319 321,160 2.638%
T 1 ⅝ 08/31/19 318 318,633 2.617%
T 1 ½ 10/31/19 320 318,326 2.615%
T 1 ½ 11/30/19 320 318,230 2.614%
T 1 ½ 05/31/19 317 316,490 2.600%
T 1 ⅝ 07/31/19 311 311,756 2.561%
T 1 ⅝ 06/30/19 310 311,045 2.555%

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

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