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UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF

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UEFG:GR
Xetra ETF
29.90
EUR
0.18
0.61%
As of 15:45:06 ET on 07/29/2015.
Open
29.72
Day Range
29.67 - 29.90
Volume
0
Previous Close
29.72
52Wk Range
24.10 - 31.20
1 Yr Return
25.04%
Open
29.72
Day Range
29.67 - 29.90
Volume
0
Previous Close
29.72
52Wk Range
24.10 - 31.20
1 Yr Return
25.04%
YTD Return
12.39%
NAV (on 07/28/2015)
32.8758
Total Assets (m -) (on 07/28/2015)
18.904
Inception Date
01/26/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-1.03%
3 Yr Return
4.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 554.00 604.47 k 3.22
T 1 ⅜ 09/30/18 597.00 601.49 k 3.20
T 1 ½ 08/31/18 579.00 585.97 k 3.12
T 3 ⅜ 11/15/19 463.00 499.50 k 2.66
T 1 ¾ 09/30/19 447.00 452.43 k 2.41
T 1 ⅝ 06/30/20 450.00 450.02 k 2.40
T 1 ⅝ 08/31/19 443.00 446.69 k 2.38
T 1 ½ 10/31/19 444.00 444.46 k 2.37
T 1 ½ 11/30/19 444.00 444.33 k 2.37
T 1 ⅝ 12/31/19 441.00 442.98 k 2.36
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99