• 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

24.9200 EUR 0.0100 0.04%

As of 07:20:05 ET on 09/16/2014.

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

Open: 24.9200 High - Low: 24.9500 - 24.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 25.1100 Beta vs LT03TRUU: 0.4412

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  • UEFG:GR 24.9100
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24.9100
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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 2014-09-15) 32.2620
Assets (M) (on 2014-09-15) 9.6786
Shares out (M) 0.30
Market Cap (M) 7.48
% Premium -0.15
Average 52-Week % Premium -0.1014
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) 0.75%

Performance for UEFG

1-Month +2.76% 1-Year +4.60%
3-Month +4.73% 3-Year -
Year To Date +7.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 09/11/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 342 339,702 3.523%
T 1 ½ 08/31/18 334 333,753 3.461%
T 3 ⅛ 05/15/19 240 255,106 2.645%
T 1 ⅝ 08/31/19 255 253,113 2.625%
T 1 ⅝ 06/30/19 252 250,448 2.597%
T 1 ⅝ 03/31/19 251 250,114 2.594%
T 1 ½ 05/31/19 252 249,157 2.584%
T 1 ½ 12/31/18 250 248,592 2.578%
T 1 ⅝ 07/31/19 250 248,213 2.574%
T 0 ⅝ 11/30/17 252 247,429 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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