• 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

25.5750 EUR 0.0250 0.10%

As of 04:20:32 ET on 10/21/2014.

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

Open: 25.5300 High - Low: 25.5750 - 25.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 25.9300 Beta vs LT03TRUU: 0.4168

ETF Chart for UEFG

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  • UEFG:GR 25.5750
  • 1D
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25.5500
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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 2014-10-17) 32.7389
Assets (M) (on 2014-10-17) 11.4586
Shares out (M) 0.35
Market Cap (M) 8.94
% Premium -0.10
Average 52-Week % Premium -0.0964
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 +1.87% 1-Year +8.83%
3-Month +7.11% 3-Year -
Year To Date +10.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 10/16/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 400 403,404 2.745%
T 1 ½ 08/31/18 390 395,390 2.691%
T 1 ¾ 09/30/19 298 303,379 2.065%
T 1 ⅝ 08/31/19 297 300,543 2.045%
T 1 ⅝ 07/31/19 295 298,620 2.032%
T 1 ½ 05/31/19 296 298,223 2.030%
T 1 ⅝ 06/30/19 294 297,787 2.027%
T 1 ⅝ 03/31/19 293 297,225 2.023%
T 1 ½ 12/31/18 292 295,183 2.009%
T 0 ⅝ 11/30/17 294 291,924 1.987%

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

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