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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

28.8300 EUR 0.4100 1.40%

As of 11:16:26 ET on 05/06/2015.

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

Open: 29.1600 High - Low: 29.1700 - 28.7950 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1800 - 31.1950 Beta vs LT03TRUU: -

ETF Chart for UEFG

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  • UEFG:GR 28.8300
  • 1D
  • 1M
  • 1Y
29.2400
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 2015-05-05) 32.7594
Assets (M) (on 2015-05-05) 18.8367
Shares out (M) 0.58
Market Cap (M) 16.58
% Premium -0.02
Average 52-Week % Premium -0.0947
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) 0.96%

Performance for UEFG

1-Month -3.31% 1-Year +26.90%
3-Month +2.27% 3-Year +6.34%
Year To Date +9.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 05/01/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 575 632,080 3.364%
T 1 ⅜ 09/30/18 618 623,253 3.317%
T 1 ½ 08/31/18 600 607,902 3.236%
T 3 ⅜ 11/15/19 474 514,337 2.738%
T 1 ¾ 09/30/19 458 464,581 2.473%
T 1 ½ 05/31/19 458 461,211 2.455%
T 1 ⅝ 06/30/19 454 459,130 2.444%
T 1 ⅝ 08/31/19 454 458,531 2.441%
T 1 ⅜ 03/31/20 460 457,162 2.433%
T 1 ⅜ 04/30/20 460 457,107 2.433%

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

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